TU
TDAM USA Portfolio holdings
AUM
$1.61B
This Quarter Return
+2.35%
1 Year Return
+28.05%
3 Year Return
+103.83%
5 Year Return
+134.15%
10 Year Return
–
AUM
$1.94B
AUM Growth
+$1.94B
(-1.8%)
Cap. Flow
-$72.2M
Cap. Flow
% of AUM
-3.72%
Top 10 Holdings %
Top 10 Hldgs %
21.36%
Holding
362
New
12
Increased
69
Reduced
216
Closed
33
Top Buys
| 1 |
Morgan Stanley
MS
|
$11.3M |
| 2 |
MetLife
MET
|
$8.53M |
| 3 |
Dollar General
DG
|
$7.13M |
| 4 |
Bank of America
BAC
|
$5.31M |
| 5 |
Texas Instruments
TXN
|
$5.04M |
Top Sells
| 1 |
Oracle
ORCL
|
$11.6M |
| 2 |
CME Group
CME
|
$7.02M |
| 3 |
Marsh & McLennan
MMC
|
$5.58M |
| 4 |
3M
MMM
|
$4.31M |
| 5 |
RTN
Raytheon Company
RTN
|
$4.24M |
Sector Composition
| 1 | Financials | 17.02% |
| 2 | Technology | 15.04% |
| 3 | Healthcare | 13.99% |
| 4 | Industrials | 13.17% |
| 5 | Consumer Staples | 12.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Walt Disney
DIS
$213B
| $20.7M | 1.06% |
195,498
+7,785
| +4% | +$823K |
|
|
27
Bank of America
BAC
$376B
| $20.2M | 1.04% |
831,870
+218,397
| +36% | +$5.31M |
|
28
Emerson Electric
EMR
$74.3B
| $19.8M | 1.02% |
339,762
-8,569
| -2% | -$500K |
|
|
RTN
29
DELISTED
Raytheon Company
RTN
| $19.5M | 1.01% |
121,768
-26,450
| -18% | -$4.24M |
|
30
Intel
INTC
$107B
| $18.5M | 0.95% |
550,116
-28,388
| -5% | -$952K |
|
31
Automatic Data Processing
ADP
$123B
| $18M | 0.93% |
177,696
-4,542
| -2% | -$461K |
|
32
Occidental Petroleum
OXY
$46.9B
| $17.7M | 0.91% |
295,394
-14,468
| -5% | -$865K |
|
33
PPL Corp
PPL
$27B
| $17.2M | 0.89% |
445,076
-19,842
| -4% | -$767K |
|
34
Berkshire Hathaway Class B
BRK.B
$1.09T
| $17.1M | 0.88% |
100,875
+619
| +0.6% | +$105K |
|
35
Colgate-Palmolive
CL
$67.9B
| $16.7M | 0.86% |
225,730
-26,049
| -10% | -$1.93M |
|
36
Alphabet (Google) Class C
GOOG
$2.58T
| $16.5M | 0.85% |
17,996
-4,499
| -20% | -$4.13M |
|
37
Eaton
ETN
$136B
| $16.4M | 0.85% |
214,293
-8,893
| -4% | -$682K |
|
38
Welltower
WELL
$113B
| $16.1M | 0.83% |
216,297
-8,973
| -4% | -$669K |
|
39
DuPont de Nemours
DD
$32.2B
| $15.7M | 0.81% |
249,607
-9,520
| -4% | -$597K |
|
|
RAI
40
DELISTED
Reynolds American Inc
RAI
| $15.2M | 0.78% |
234,112
-11,296
| -5% | -$734K |
|
41
Comcast
CMCSA
$125B
| $15M | 0.77% |
386,147
-8,027
| -2% | -$312K |
|
42
Applied Materials
AMAT
$128B
| $14.9M | 0.77% |
358,775
-17,825
| -5% | -$739K |
|
43
United Parcel Service
UPS
$74.1B
| $14.8M | 0.76% |
134,362
+1,338
| +1% | +$147K |
|
44
Cisco
CSCO
$274B
| $14.6M | 0.75% |
465,016
+63,085
| +16% | +$1.98M |
|
45
Kimberly-Clark
KMB
$42.8B
| $14.5M | 0.75% |
112,329
-4,540
| -4% | -$586K |
|
46
Blackrock
BLK
$175B
| $13.8M | 0.71% |
32,618
-9,506
| -23% | -$4.02M |
|
47
Qualcomm
QCOM
$173B
| $13.4M | 0.69% |
243,787
-119
| -0% | -$6.56K |
|
|
TWX
48
DELISTED
Time Warner Inc
TWX
| $13.2M | 0.68% |
132,218
-13,058
| -9% | -$1.3M |
|
49
Danaher
DHR
$147B
| $12.9M | 0.66% |
153,575
-8,957
| -6% | -$753K |
|
50
American International
AIG
$45.1B
| $12.9M | 0.66% |
202,687
-11,410
| -5% | -$725K |
|