TU
TDAM USA Portfolio holdings
AUM
$1.61B
This Quarter Return
+4.11%
1 Year Return
+28.05%
3 Year Return
+103.83%
5 Year Return
+134.15%
10 Year Return
–
AUM
$1.7B
AUM Growth
+$1.7B
(-12%)
Cap. Flow
-$308M
Cap. Flow
% of AUM
-18.13%
Top 10 Holdings %
Top 10 Hldgs %
22.65%
Holding
344
New
15
Increased
49
Reduced
219
Closed
18
Top Buys
| 1 |
British American Tobacco
BTI
|
$8.46M |
| 2 |
Molson Coors Class B
TAP
|
$7.17M |
| 3 |
Bank OZK
OZK
|
$6.13M |
| 4 |
Marvell Technology
MRVL
|
$5.27M |
| 5 |
US Bancorp
USB
|
$3.7M |
Top Sells
| 1 |
PepsiCo
PEP
|
$16.5M |
| 2 |
DuPont de Nemours
DD
|
$15.7M |
| 3 |
RAI
Reynolds American Inc
RAI
|
$15.2M |
| 4 |
Microsoft
MSFT
|
$13.2M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$12.9M |
Sector Composition
| 1 | Financials | 18.01% |
| 2 | Technology | 15.55% |
| 3 | Industrials | 13.86% |
| 4 | Healthcare | 13.18% |
| 5 | Consumer Staples | 10.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Applied Materials
AMAT
$128B
| $18.3M | 1.08% |
351,223
-7,552
| -2% | -$393K |
|
27
Occidental Petroleum
OXY
$46.9B
| $17.9M | 1.05% |
278,270
-17,124
| -6% | -$1.1M |
|
28
Altria Group
MO
$113B
| $16.8M | 0.99% |
265,450
-73,817
| -22% | -$4.68M |
|
29
Alphabet (Google) Class C
GOOG
$2.58T
| $16.8M | 0.99% |
17,494
-502
| -3% | -$481K |
|
30
PPL Corp
PPL
$27B
| $16.4M | 0.96% |
431,828
-13,248
| -3% | -$503K |
|
|
RTN
31
DELISTED
Raytheon Company
RTN
| $16.2M | 0.95% |
87,054
-34,714
| -29% | -$6.48M |
|
32
Cisco
CSCO
$274B
| $15.9M | 0.94% |
473,697
+8,681
| +2% | +$292K |
|
33
Eaton
ETN
$136B
| $15.7M | 0.92% |
204,812
-9,481
| -4% | -$728K |
|
34
Colgate-Palmolive
CL
$67.9B
| $15.3M | 0.9% |
210,331
-15,399
| -7% | -$1.12M |
|
35
Welltower
WELL
$113B
| $14.7M | 0.86% |
208,742
-7,555
| -3% | -$531K |
|
36
Walt Disney
DIS
$213B
| $14.5M | 0.85% |
146,759
-48,739
| -25% | -$4.8M |
|
37
Blackrock
BLK
$175B
| $14.1M | 0.83% |
31,490
-1,128
| -3% | -$504K |
|
38
GE Aerospace
GE
$292B
| $14M | 0.82% |
579,180
-447,847
| -44% | -$10.8M |
|
39
United Parcel Service
UPS
$74.1B
| $13.8M | 0.81% |
114,631
-19,731
| -15% | -$2.37M |
|
|
40
US Bancorp
USB
$76B
| $13.5M | 0.79% |
252,391
+69,029
| +38% | +$3.7M |
|
41
Comcast
CMCSA
$125B
| $12.9M | 0.76% |
335,044
-51,103
| -13% | -$1.97M |
|
|
TWX
42
DELISTED
Time Warner Inc
TWX
| $12.8M | 0.75% |
125,373
-6,845
| -5% | -$701K |
|
43
Kimberly-Clark
KMB
$42.8B
| $12.8M | 0.75% |
108,788
-3,541
| -3% | -$417K |
|
44
Morgan Stanley
MS
$240B
| $12.8M | 0.75% |
265,171
+3,374
| +1% | +$163K |
|
45
Danaher
DHR
$147B
| $12.6M | 0.74% |
147,112
-6,463
| -4% | -$554K |
|
46
Dominion Energy
D
$51.1B
| $12.6M | 0.74% |
163,355
+3,875
| +2% | +$298K |
|
47
JPMorgan Chase
JPM
$829B
| $12.3M | 0.72% |
128,690
-12,026
| -9% | -$1.15M |
|
|
48
PepsiCo
PEP
$204B
| $12.3M | 0.72% |
110,052
-147,826
| -57% | -$16.5M |
|
49
Texas Instruments
TXN
$184B
| $12.2M | 0.72% |
136,054
+26,908
| +25% | +$2.41M |
|
50
American International
AIG
$45.1B
| $12.1M | 0.71% |
197,298
-5,389
| -3% | -$331K |
|