TU
TDAM USA Portfolio holdings
AUM
$1.61B
This Quarter Return
-2.17%
1 Year Return
+28.05%
3 Year Return
+103.83%
5 Year Return
+134.15%
10 Year Return
–
AUM
$1.65B
AUM Growth
+$1.65B
(-5.7%)
Cap. Flow
-$50M
Cap. Flow
% of AUM
-3.04%
Top 10 Holdings %
Top 10 Hldgs %
22.96%
Holding
344
New
20
Increased
78
Reduced
191
Closed
18
Top Buys
| 1 |
MetLife
MET
|
$7.16M |
| 2 |
Costco
COST
|
$7.11M |
| 3 |
Eastman Chemical
EMN
|
$6.95M |
| 4 |
Broadcom
AVGO
|
$6.83M |
| 5 |
Fortune Brands Innovations
FBIN
|
$4.72M |
Top Sells
| 1 |
Apple
AAPL
|
$8.35M |
| 2 |
Procter & Gamble
PG
|
$8.03M |
| 3 |
F5
FFIV
|
$7.94M |
| 4 |
Eversource Energy
ES
|
$5.81M |
| 5 |
PVH
PVH
|
$5.34M |
Sector Composition
| 1 | Financials | 18.5% |
| 2 | Technology | 16.64% |
| 3 | Industrials | 14.08% |
| 4 | Healthcare | 12.96% |
| 5 | Consumer Staples | 9.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Cisco
CSCO
$268B
| $18.2M | 1.11% |
425,316
-16,271
| -4% | -$698K |
|
27
Applied Materials
AMAT
$123B
| $18.1M | 1.1% |
325,420
-15,110
| -4% | -$840K |
|
28
Wells Fargo
WFC
$257B
| $17M | 1.03% |
324,142
-2,519
| -0.8% | -$132K |
|
|
RTN
29
DELISTED
Raytheon Company
RTN
| $16.5M | 1% |
76,408
-2,162
| -3% | -$467K |
|
30
Pfizer
PFE
$141B
| $16.5M | 1% |
463,841
+38,291
| +9% | +$1.36M |
|
31
Philip Morris
PM
$253B
| $16.5M | 1% |
165,567
-1,454
| -0.9% | -$145K |
|
|
32
Eversource Energy
ES
$23.4B
| $15.8M | 0.96% |
268,948
-98,658
| -27% | -$5.81M |
|
33
Altria Group
MO
$112B
| $15.8M | 0.96% |
253,381
-4,017
| -2% | -$250K |
|
34
Blackrock
BLK
$170B
| $15.7M | 0.95% |
28,920
-1,008
| -3% | -$546K |
|
35
Eaton
ETN
$132B
| $15.1M | 0.92% |
188,867
-13,227
| -7% | -$1.06M |
|
|
36
MetLife
MET
$53.4B
| $14.6M | 0.89% |
318,006
+156,016
| +96% | +$7.16M |
|
37
Colgate-Palmolive
CL
$67.6B
| $13.7M | 0.83% |
191,726
-11,072
| -5% | -$794K |
|
38
Texas Instruments
TXN
$177B
| $13.7M | 0.83% |
132,117
-2,631
| -2% | -$273K |
|
39
RTX Corp
RTX
$211B
| $13.6M | 0.83% |
108,026
-4,299
| -4% | -$541K |
|
40
JPMorgan Chase
JPM
$818B
| $13.5M | 0.82% |
123,118
-2,535
| -2% | -$279K |
|
41
Danaher
DHR
$143B
| $13.4M | 0.81% |
136,561
-2,390
| -2% | -$234K |
|
42
US Bancorp
USB
$75B
| $13.3M | 0.81% |
262,654
+3,480
| +1% | +$176K |
|
43
Morgan Stanley
MS
$236B
| $12.8M | 0.78% |
236,713
+2,298
| +1% | +$124K |
|
44
Kimberly-Clark
KMB
$42.4B
| $12.3M | 0.74% |
111,312
-4,608
| -4% | -$507K |
|
45
United Parcel Service
UPS
$72B
| $11.9M | 0.72% |
113,413
+575
| +0.5% | +$60.2K |
|
46
Dominion Energy
D
$50.1B
| $10.8M | 0.65% |
159,913
-4,081
| -2% | -$275K |
|
47
Welltower
WELL
$112B
| $10.7M | 0.65% |
196,137
-74
| -0% | -$4.03K |
|
48
Comcast
CMCSA
$125B
| $10.6M | 0.64% |
309,947
-4,578
| -1% | -$156K |
|
49
Southern Company
SO
$101B
| $10.4M | 0.63% |
232,539
-6,703
| -3% | -$299K |
|
50
Vodafone
VOD
$28.2B
| $10.3M | 0.63% |
370,758
-264
| -0.1% | -$7.34K |
|