TU
TDAM USA Portfolio holdings
AUM
$1.61B
This Quarter Return
+4.09%
1 Year Return
+28.05%
3 Year Return
+103.83%
5 Year Return
+134.15%
10 Year Return
–
AUM
$1.91B
AUM Growth
+$1.91B
(-5.6%)
Cap. Flow
-$173M
Cap. Flow
% of AUM
-9.09%
Top 10 Holdings %
Top 10 Hldgs %
21.39%
Holding
406
New
25
Increased
90
Reduced
209
Closed
43
Top Buys
| 1 |
DFS
Discover Financial Services
DFS
|
$6.03M |
| 2 |
Dentsply Sirona
XRAY
|
$3.03M |
| 3 |
Martin Marietta Materials
MLM
|
$2.76M |
| 4 |
Bank OZK
OZK
|
$2.36M |
| 5 |
Chubb
CB
|
$1.74M |
Top Sells
| 1 |
NXP Semiconductors
NXPI
|
$29.5M |
| 2 |
Synchrony
SYF
|
$8.3M |
| 3 |
Check Point Software Technologies
CHKP
|
$7.33M |
| 4 |
TWX
Time Warner Inc
TWX
|
$7.12M |
| 5 |
AerCap
AER
|
$6.34M |
Sector Composition
| 1 | Financials | 16.82% |
| 2 | Technology | 15.61% |
| 3 | Healthcare | 13% |
| 4 | Industrials | 12.75% |
| 5 | Consumer Staples | 11.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Intel
INTC
$107B
| $21.2M | 1.11% |
585,319
-27,962
| -5% | -$1.01M |
|
27
Duke Energy
DUK
$95.3B
| $20.9M | 1.1% |
269,584
-184
| -0.1% | -$14.3K |
|
28
McDonald's
MCD
$224B
| $19.5M | 1.02% |
159,903
-7,295
| -4% | -$888K |
|
29
Automatic Data Processing
ADP
$123B
| $18.8M | 0.99% |
182,949
-5,021
| -3% | -$516K |
|
|
TWX
30
DELISTED
Time Warner Inc
TWX
| $18.5M | 0.97% |
192,129
-73,760
| -28% | -$7.12M |
|
31
Blackrock
BLK
$175B
| $18.5M | 0.97% |
48,727
-2,632
| -5% | -$1M |
|
32
Emerson Electric
EMR
$74.3B
| $18.2M | 0.96% |
327,019
-23,706
| -7% | -$1.32M |
|
33
Walt Disney
DIS
$213B
| $17.6M | 0.92% |
168,818
-11,836
| -7% | -$1.23M |
|
34
Berkshire Hathaway Class B
BRK.B
$1.09T
| $17.5M | 0.92% |
107,105
-163
| -0.2% | -$26.6K |
|
35
Alphabet (Google) Class C
GOOG
$2.58T
| $17.1M | 0.9% |
22,096
-1,285
| -5% | -$992K |
|
36
Colgate-Palmolive
CL
$67.9B
| $16.7M | 0.88% |
255,653
-9,828
| -4% | -$643K |
|
37
Oracle
ORCL
$635B
| $16.4M | 0.86% |
427,213
-30,286
| -7% | -$1.16M |
|
38
Qualcomm
QCOM
$173B
| $15.7M | 0.82% |
240,920
+822
| +0.3% | +$53.6K |
|
39
PPL Corp
PPL
$27B
| $15.4M | 0.81% |
452,286
-19,091
| -4% | -$650K |
|
40
DuPont de Nemours
DD
$32.2B
| $15.2M | 0.8% |
264,811
-11,657
| -4% | -$667K |
|
41
Eaton
ETN
$136B
| $15.1M | 0.79% |
224,468
-11,520
| -5% | -$773K |
|
42
American International
AIG
$45.1B
| $15M | 0.79% |
229,535
-12,771
| -5% | -$834K |
|
43
Welltower
WELL
$113B
| $14.7M | 0.77% |
219,833
+1,086
| +0.5% | +$72.7K |
|
44
Comcast
CMCSA
$125B
| $13.9M | 0.73% |
201,313
+3,665
| +2% | +$253K |
|
|
RAI
45
DELISTED
Reynolds American Inc
RAI
| $13.9M | 0.73% |
247,458
-12,427
| -5% | -$696K |
|
46
Chevron
CVX
$324B
| $13.8M | 0.72% |
117,213
-1,232
| -1% | -$145K |
|
47
Seagate
STX
$35.6B
| $13.8M | 0.72% |
360,410
-31,449
| -8% | -$1.2M |
|
48
Kimberly-Clark
KMB
$42.8B
| $13.6M | 0.71% |
119,040
-6,408
| -5% | -$731K |
|
49
Toronto Dominion Bank
TD
$128B
| $13.1M | 0.69% |
265,726
-15,725
| -6% | -$776K |
|
50
Danaher
DHR
$147B
| $13.1M | 0.69% |
168,292
-10,065
| -6% | -$783K |
|