TU
TDAM USA Portfolio holdings
AUM
$1.61B
This Quarter Return
+6.67%
1 Year Return
+28.05%
3 Year Return
+103.83%
5 Year Return
+134.15%
10 Year Return
–
AUM
$1.75B
AUM Growth
+$1.75B
(+2.7%)
Cap. Flow
-$57.9M
Cap. Flow
% of AUM
-3.32%
Top 10 Holdings %
Top 10 Hldgs %
23.5%
Holding
346
New
20
Increased
73
Reduced
202
Closed
22
Top Buys
| 1 |
DuPont de Nemours
DD
|
$31M |
| 2 |
Centene
CNC
|
$6.37M |
| 3 |
Starbucks
SBUX
|
$5.41M |
| 4 |
Pfizer
PFE
|
$5.32M |
| 5 |
PTC
PTC
|
$4.7M |
Top Sells
| 1 |
McKesson
MCK
|
$8.33M |
| 2 |
Walt Disney
DIS
|
$8.01M |
| 3 |
Seagate
STX
|
$7.52M |
| 4 |
Dentsply Sirona
XRAY
|
$7.06M |
| 5 |
COL
Rockwell Collins
COL
|
$5.43M |
Sector Composition
| 1 | Financials | 17.92% |
| 2 | Technology | 16.21% |
| 3 | Industrials | 13.74% |
| 4 | Healthcare | 12.75% |
| 5 | Consumer Staples | 10.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Wells Fargo
WFC
$263B
| $19.8M | 1.13% |
326,661
-22,510
| -6% | -$1.37M |
|
27
Altria Group
MO
$113B
| $18.4M | 1.05% |
257,398
-8,052
| -3% | -$575K |
|
28
Philip Morris
PM
$260B
| $17.6M | 1.01% |
167,021
-7,570
| -4% | -$800K |
|
29
Alphabet (Google) Class C
GOOG
$2.58T
| $17.4M | 1% |
16,662
-832
| -5% | -$871K |
|
30
Applied Materials
AMAT
$128B
| $17.4M | 1% |
340,530
-10,693
| -3% | -$547K |
|
31
Cisco
CSCO
$274B
| $16.9M | 0.97% |
441,587
-32,110
| -7% | -$1.23M |
|
32
Eaton
ETN
$136B
| $16M | 0.91% |
202,094
-2,718
| -1% | -$215K |
|
|
33
Pfizer
PFE
$141B
| $15.4M | 0.88% |
425,550
+146,968
| +53% | +$5.32M |
|
34
Blackrock
BLK
$175B
| $15.4M | 0.88% |
29,928
-1,562
| -5% | -$802K |
|
35
Colgate-Palmolive
CL
$67.9B
| $15.3M | 0.88% |
202,798
-7,533
| -4% | -$568K |
|
|
RTN
36
DELISTED
Raytheon Company
RTN
| $14.8M | 0.85% |
78,570
-8,484
| -10% | -$1.59M |
|
37
RTX Corp
RTX
$212B
| $14.3M | 0.82% |
112,325
+16,361
| +17% | +$2.09M |
|
38
Texas Instruments
TXN
$184B
| $14.1M | 0.81% |
134,748
-1,306
| -1% | -$136K |
|
39
Kimberly-Clark
KMB
$42.8B
| $14M | 0.8% |
115,920
+7,132
| +7% | +$861K |
|
40
US Bancorp
USB
$76B
| $13.9M | 0.8% |
259,174
+6,783
| +3% | +$363K |
|
41
United Parcel Service
UPS
$74.1B
| $13.4M | 0.77% |
112,838
-1,793
| -2% | -$214K |
|
42
JPMorgan Chase
JPM
$829B
| $13.4M | 0.77% |
125,653
-3,037
| -2% | -$325K |
|
43
Dominion Energy
D
$51.1B
| $13.3M | 0.76% |
163,994
+639
| +0.4% | +$51.8K |
|
44
Danaher
DHR
$147B
| $12.9M | 0.74% |
138,951
-8,161
| -6% | -$757K |
|
45
Comcast
CMCSA
$125B
| $12.6M | 0.72% |
314,525
-20,519
| -6% | -$822K |
|
46
Ameriprise Financial
AMP
$48.5B
| $12.5M | 0.72% |
73,995
-4,181
| -5% | -$709K |
|
47
Welltower
WELL
$113B
| $12.5M | 0.72% |
196,211
-12,531
| -6% | -$799K |
|
48
PPL Corp
PPL
$27B
| $12.5M | 0.72% |
403,934
-27,894
| -6% | -$863K |
|
49
Morgan Stanley
MS
$240B
| $12.3M | 0.7% |
234,415
-30,756
| -12% | -$1.61M |
|
50
PepsiCo
PEP
$204B
| $12.2M | 0.7% |
102,139
-7,913
| -7% | -$949K |
|