TU
TDAM USA Portfolio holdings
AUM
$1.61B
1-Year Return
28.05%
This Quarter Return
+5.73%
1 Year Return
+28.05%
3 Year Return
+103.83%
5 Year Return
+134.15%
10 Year Return
–
AUM
$1.98B
AUM Growth
+$71.4M
(+3.7%)
Cap. Flow
-$24.5M
Cap. Flow
% of AUM
-1.24%
Top 10 Holdings %
Top 10 Hldgs %
21.52%
Holding
378
New
15
Increased
144
Reduced
149
Closed
28
Top Buys
| 1 |
Bank of America
BAC
|
$9.07M |
| 2 |
Johnson Controls International
JCI
|
$7.97M |
| 3 |
United Parcel Service
UPS
|
$7.42M |
| 4 |
Analog Devices
ADI
|
$3.32M |
| 5 |
Ecolab
ECL
|
$2.74M |
Top Sells
| 1 |
LLTC
Linear Technology Corp
LLTC
|
$10.9M |
| 2 |
Boeing
BA
|
$6.27M |
| 3 |
Seagate
STX
|
$5.48M |
| 4 |
TWX
Time Warner Inc
TWX
|
$4.58M |
| 5 |
Truist Financial
TFC
|
$4.36M |
Sector Composition
| 1 | Financials | 16.18% |
| 2 | Technology | 15.39% |
| 3 | Healthcare | 13.35% |
| 4 | Industrials | 13.31% |
| 5 | Consumer Staples | 11.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
McDonald's
MCD
$224B
| $21.9M | 1.11% |
168,684
+8,781
| +5% | +$1.14M |
|
27
Walt Disney
DIS
$212B
| $21.3M | 1.08% |
187,713
+18,895
| +11% | +$2.14M |
|
28
Intel
INTC
$107B
| $20.9M | 1.06% |
578,504
-6,815
| -1% | -$246K |
|
29
Emerson Electric
EMR
$74.6B
| $20.9M | 1.06% |
348,331
+21,312
| +7% | +$1.28M |
|
30
Occidental Petroleum
OXY
$45.2B
| $19.6M | 0.99% |
309,862
+556
| +0.2% | +$35.2K |
|
31
Oracle
ORCL
$654B
| $19.2M | 0.97% |
429,274
+2,061
| +0.5% | +$91.9K |
|
32
Alphabet (Google) Class C
GOOG
$2.84T
| $18.7M | 0.94% |
449,900
+7,980
| +2% | +$331K |
|
33
Automatic Data Processing
ADP
$120B
| $18.7M | 0.94% |
182,238
-711
| -0.4% | -$72.8K |
|
34
Colgate-Palmolive
CL
$68.8B
| $18.4M | 0.93% |
251,779
-3,874
| -2% | -$284K |
|
35
PPL Corp
PPL
$26.6B
| $17.4M | 0.88% |
464,918
+12,632
| +3% | +$472K |
|
36
Berkshire Hathaway Class B
BRK.B
$1.08T
| $16.7M | 0.85% |
100,256
-6,849
| -6% | -$1.14M |
|
37
Eaton
ETN
$136B
| $16.5M | 0.84% |
223,186
-1,282
| -0.6% | -$95.1K |
|
38
DuPont de Nemours
DD
$32.6B
| $16.5M | 0.83% |
128,441
-2,817
| -2% | -$361K |
|
39
Blackrock
BLK
$170B
| $16.2M | 0.82% |
42,124
-6,603
| -14% | -$2.53M |
|
40
Welltower
WELL
$112B
| $16M | 0.81% |
225,270
+5,437
| +2% | +$385K |
|
|
RAI
41
DELISTED
Reynolds American Inc
RAI
| $15.5M | 0.78% |
245,408
-2,050
| -0.8% | -$129K |
|
42
Kimberly-Clark
KMB
$43.1B
| $15.4M | 0.78% |
116,869
-2,171
| -2% | -$286K |
|
43
Comcast
CMCSA
$125B
| $14.8M | 0.75% |
394,174
-8,452
| -2% | -$318K |
|
44
Applied Materials
AMAT
$130B
| $14.7M | 0.74% |
376,600
-936
| -0.2% | -$36.4K |
|
|
45
Bank of America
BAC
$369B
| $14.5M | 0.73% |
613,473
+384,293
| +168% | +$9.07M |
|
|
46
United Parcel Service
UPS
$72.1B
| $14.3M | 0.72% |
133,024
+69,188
| +108% | +$7.42M |
|
|
TWX
47
DELISTED
Time Warner Inc
TWX
| $14.2M | 0.72% |
145,276
-46,853
| -24% | -$4.58M |
|
48
Qualcomm
QCOM
$172B
| $14M | 0.71% |
243,906
+2,986
| +1% | +$171K |
|
49
Danaher
DHR
$143B
| $13.9M | 0.7% |
183,336
-6,497
| -3% | -$493K |
|
50
Cisco
CSCO
$264B
| $13.6M | 0.69% |
401,931
+32,360
| +9% | +$1.09M |
|