TU
TDAM USA Portfolio holdings
AUM
$1.61B
This Quarter Return
+4.03%
1 Year Return
+28.05%
3 Year Return
+103.83%
5 Year Return
+134.15%
10 Year Return
–
AUM
$2.12B
AUM Growth
+$2.12B
(-3.2%)
Cap. Flow
-$112M
Cap. Flow
% of AUM
-5.31%
Top 10 Holdings %
Top 10 Hldgs %
25.43%
Holding
360
New
88
Increased
17
Reduced
185
Closed
59
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$82.5M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
$39.4M |
| 3 |
Apple
AAPL
|
$34.9M |
| 4 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$18.2M |
| 5 |
iShares TIPS Bond ETF
TIP
|
$14.7M |
Top Sells
| 1 |
Exxon Mobil
XOM
|
$19M |
| 2 |
Home Depot
HD
|
$18.7M |
| 3 |
Diageo
DEO
|
$16M |
| 4 |
Walt Disney
DIS
|
$11.2M |
| 5 |
Johnson & Johnson
JNJ
|
$11.1M |
Sector Composition
| 1 | Healthcare | 14.26% |
| 2 | Technology | 13.73% |
| 3 | Financials | 11.03% |
| 4 | Industrials | 10.93% |
| 5 | Consumer Staples | 10.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
SPDR S&P 500 ETF Trust
SPY
$658B
| $82.5M | 3.9% | +491,286 | New | +$82.5M |
|
|
2
Exxon Mobil
XOM
$487B
| $77.7M | 3.67% | 902,933 -220,735 | -20% | -$19M |
|
3
Chevron
CVX
$324B
| $62.5M | 2.95% | 514,361 -43,712 | -8% | -$5.31M |
|
|
4
Johnson & Johnson
JNJ
$427B
| $57.9M | 2.73% | 667,667 -127,770 | -16% | -$11.1M |
|
5
Microsoft
MSFT
$3.77T
| $50.4M | 2.38% | 1,513,276 -273,369 | -15% | -$9.1M |
|
|
6
Apple
AAPL
$3.45T
| $46.5M | 2.19% | 97,482 +73,243 | +302% | +$34.9M |
|
7
Pfizer
PFE
$141B
| $41.3M | 1.95% | 1,438,002 -63,634 | -4% | -$1.83M |
|
8
Merck
MRK
$210B
| $41.1M | 1.94% | 863,600 -23,410 | -3% | -$1.11M |
|
9
Procter & Gamble
PG
$368B
| $39.4M | 1.86% | 521,253 -141,699 | -21% | -$10.7M |
|
|
10
iShares MSCI EAFE ETF
EFA
$66B
| $39.4M | 1.86% | +617,118 | New | +$39.4M |
|
11
JPMorgan Chase
JPM
$829B
| $39.1M | 1.84% | 755,632 -87,791 | -10% | -$4.54M |
|
12
3M
MMM
$82.8B
| $37.7M | 1.78% | 316,034 -39,714 | -11% | -$4.74M |
|
13
IBM
IBM
$227B
| $36.6M | 1.73% | 197,814 -37,272 | -16% | -$6.9M |
|
14
Coca-Cola
KO
$297B
| $36.4M | 1.72% | 961,308 -55,918 | -5% | -$2.12M |
|
|
15
Home Depot
HD
$405B
| $35.8M | 1.69% | 472,560 -246,061 | -34% | -$18.7M |
|
16
Wells Fargo
WFC
$263B
| $34.7M | 1.64% | 838,970 -238,530 | -22% | -$9.86M |
|
17
AT&T
T
$209B
| $31.5M | 1.49% | 930,745 -54,043 | -5% | -$1.83M |
|
18
Cisco
CSCO
$274B
| $31M | 1.46% | 1,321,804 +310,411 | +31% | +$7.27M |
|
19
PepsiCo
PEP
$204B
| $29.5M | 1.39% | 370,644 -86,272 | -19% | -$6.86M |
|
20
Colgate-Palmolive
CL
$67.9B
| $28.7M | 1.36% | 484,589 -75,782 | -14% | -$4.49M |
|
21
Verizon
VZ
$186B
| $28.6M | 1.35% | 612,036 -89,325 | -13% | -$4.17M |
|
22
ConocoPhillips
COP
$124B
| $28M | 1.32% | 402,467 -33,015 | -8% | -$2.29M |
|
23
Berkshire Hathaway Class A
BRK.A
$1.09T
| $27.8M | 1.31% | 163 -4 | -2% | -$682K |
|
24
Philip Morris
PM
$260B
| $27.6M | 1.3% | 318,972 -90,860 | -22% | -$7.87M |
|
25
NextEra Energy, Inc.
NEE
$148B
| $27.6M | 1.3% | 344,359 -7,725 | -2% | -$619K |
|