TU
TDAM USA Portfolio holdings
AUM
$1.61B
This Quarter Return
+1.03%
1 Year Return
+28.05%
3 Year Return
+103.83%
5 Year Return
+134.15%
10 Year Return
–
AUM
$2.3B
AUM Growth
+$2.3B
(-0.76%)
Cap. Flow
-$19.4M
Cap. Flow
% of AUM
-0.85%
Top 10 Holdings %
Top 10 Hldgs %
20.86%
Holding
334
New
25
Increased
144
Reduced
130
Closed
9
Top Buys
| 1 |
RTN
Raytheon Company
RTN
|
$13.6M |
| 2 |
Eversource Energy
ES
|
$11.7M |
| 3 |
Dominion Energy
D
|
$10.6M |
| 4 |
Oracle
ORCL
|
$10.1M |
| 5 |
TWX
Time Warner Inc
TWX
|
$8.62M |
Top Sells
| 1 |
Merck
MRK
|
$16.9M |
| 2 |
Walt Disney
DIS
|
$13.1M |
| 3 |
CMCSK
COMCAST CORP SPL A (NEW)
CMCSK
|
$12.9M |
| 4 |
Cisco
CSCO
|
$12.3M |
| 5 |
Home Depot
HD
|
$11.9M |
Sector Composition
| 1 | Technology | 16% |
| 2 | Financials | 15.21% |
| 3 | Healthcare | 13.26% |
| 4 | Industrials | 13.12% |
| 5 | Consumer Staples | 10.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Exxon Mobil
XOM
$489B
| $75.6M | 3.29% |
773,937
-110,572
| -13% | -$10.8M |
|
2
Microsoft
MSFT
$3.75T
| $69.6M | 3.03% |
1,698,202
+52,968
| +3% | +$2.17M |
|
3
Apple
AAPL
$3.41T
| $54.9M | 2.38% |
102,223
+3,117
| +3% | +$1.67M |
|
4
Johnson & Johnson
JNJ
$429B
| $49.8M | 2.16% |
506,637
-86,001
| -15% | -$8.45M |
|
5
Procter & Gamble
PG
$370B
| $40.7M | 1.77% |
505,505
+16,558
| +3% | +$1.33M |
|
|
6
Oracle
ORCL
$633B
| $40.6M | 1.77% |
993,541
+247,746
| +33% | +$10.1M |
|
7
Boeing
BA
$179B
| $40.6M | 1.76% |
323,370
+24,557
| +8% | +$3.08M |
|
8
Chevron
CVX
$326B
| $38.3M | 1.66% |
322,109
-82,152
| -20% | -$9.77M |
|
9
McDonald's
MCD
$225B
| $35M | 1.52% |
357,192
+70,451
| +25% | +$6.91M |
|
10
Wells Fargo
WFC
$262B
| $34.9M | 1.52% |
701,680
-4,680
| -0.7% | -$233K |
|
11
3M
MMM
$82.2B
| $34.6M | 1.5% |
255,078
-69,388
| -21% | -$9.41M |
|
12
Colgate-Palmolive
CL
$68.2B
| $34.2M | 1.49% |
526,808
-2,984
| -0.6% | -$194K |
|
13
AT&T
T
$208B
| $33.3M | 1.45% |
950,340
+72,935
| +8% | +$2.56M |
|
14
American Express
AXP
$230B
| $31.6M | 1.37% |
350,686
-38,675
| -10% | -$3.48M |
|
15
Emerson Electric
EMR
$73.9B
| $30.9M | 1.34% |
463,109
-38,871
| -8% | -$2.6M |
|
16
Berkshire Hathaway Class A
BRK.A
$1.08T
| $30.9M | 1.34% |
165
+1
| +0.6% | +$187K |
|
17
Verizon
VZ
$185B
| $30.9M | 1.34% |
648,546
+86,524
| +15% | +$4.12M |
|
18
PepsiCo
PEP
$206B
| $28.9M | 1.26% |
345,879
+32,886
| +11% | +$2.75M |
|
19
Seagate
STX
$36.3B
| $28.8M | 1.25% |
512,120
+70,344
| +16% | +$3.95M |
|
20
ConocoPhillips
COP
$124B
| $28.5M | 1.24% |
405,563
-65,962
| -14% | -$4.64M |
|
21
GE Aerospace
GE
$292B
| $27.4M | 1.19% |
1,060,166
-54,791
| -5% | -$1.42M |
|
|
TWX
22
DELISTED
Time Warner Inc
TWX
| $27M | 1.17% |
413,545
+131,969
| +47% | +$8.62M |
|
23
CME Group
CME
$95.6B
| $26.9M | 1.17% |
364,049
+29,936
| +9% | +$2.22M |
|
24
RTX Corp
RTX
$212B
| $26.5M | 1.15% |
226,602
-48,467
| -18% | -$5.66M |
|
25
Intel
INTC
$106B
| $24.6M | 1.07% |
951,253
+19,483
| +2% | +$503K |
|