TU
TDAM USA Portfolio holdings
AUM
$1.61B
This Quarter Return
+5.91%
1 Year Return
+28.05%
3 Year Return
+103.83%
5 Year Return
+134.15%
10 Year Return
–
AUM
$2.37B
AUM Growth
+$2.37B
(+2.5%)
Cap. Flow
-$55M
Cap. Flow
% of AUM
-2.32%
Top 10 Holdings %
Top 10 Hldgs %
21.26%
Holding
353
New
29
Increased
109
Reduced
163
Closed
17
Top Buys
| 1 |
Occidental Petroleum
OXY
|
$7.1M |
| 2 |
Vodafone
VOD
|
$3.53M |
| 3 |
Kinder Morgan
KMI
|
$3.37M |
| 4 |
American International
AIG
|
$2.49M |
| 5 |
COL
Rockwell Collins
COL
|
$2.49M |
Top Sells
| 1 |
WBA
Walgreens Boots Alliance
WBA
|
$11.1M |
| 2 |
AET
Aetna Inc
AET
|
$8.38M |
| 3 |
TWX
Time Warner Inc
TWX
|
$8.33M |
| 4 |
McDonald's
MCD
|
$6.21M |
| 5 |
IBM
IBM
|
$3.1M |
Sector Composition
| 1 | Technology | 17.27% |
| 2 | Financials | 16.28% |
| 3 | Industrials | 12.79% |
| 4 | Healthcare | 12.58% |
| 5 | Consumer Staples | 10.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $76.8M | 3.24% | 695,946 +760 | +0.1% | +$83.9K |
|
2
Microsoft
MSFT
$3.77T
| $74.1M | 3.13% | 1,594,454 -36,550 | -2% | -$1.7M |
|
3
Exxon Mobil
XOM
$487B
| $62.7M | 2.65% | 678,423 -9,828 | -1% | -$909K |
|
4
Johnson & Johnson
JNJ
$427B
| $47.1M | 1.99% | 450,865 -23,222 | -5% | -$2.43M |
|
5
Oracle
ORCL
$635B
| $44.7M | 1.89% | 994,463 +3,210 | +0.3% | +$144K |
|
6
Procter & Gamble
PG
$368B
| $42.9M | 1.81% | 470,985 -21,631 | -4% | -$1.97M |
|
7
Boeing
BA
$177B
| $41.5M | 1.75% | 319,299 -3,916 | -1% | -$509K |
|
8
CME Group
CME
$96B
| $39.3M | 1.66% | 442,874 -677 | -0.2% | -$60K |
|
9
Berkshire Hathaway Class A
BRK.A
$1.09T
| $37.3M | 1.58% | 165 | – | – |
|
10
3M
MMM
$82.8B
| $36.9M | 1.56% | 224,488 -7,051 | -3% | -$1.16M |
|
11
Colgate-Palmolive
CL
$67.9B
| $34.8M | 1.47% | 502,352 -11,624 | -2% | -$804K |
|
12
Seagate
STX
$35.6B
| $34.6M | 1.46% | 520,584 +2,571 | +0.5% | +$171K |
|
13
Wells Fargo
WFC
$263B
| $34.1M | 1.44% | 622,558 -24,433 | -4% | -$1.34M |
|
14
American Express
AXP
$231B
| $31.7M | 1.34% | 340,240 -2,805 | -0.8% | -$261K |
|
15
Verizon
VZ
$186B
| $30.6M | 1.29% | 654,911 -9,573 | -1% | -$448K |
|
16
Intel
INTC
$107B
| $30.2M | 1.27% | 831,123 -32,636 | -4% | -$1.18M |
|
17
Home Depot
HD
$405B
| $30M | 1.27% | 286,224 -10,222 | -3% | -$1.07M |
|
|
18
McDonald's
MCD
$224B
| $29.9M | 1.26% | 319,007 -66,281 | -17% | -$6.21M |
|
19
PepsiCo
PEP
$204B
| $29.7M | 1.26% | 314,563 -12,944 | -4% | -$1.22M |
|
20
AT&T
T
$209B
| $29.6M | 1.25% | 880,870 -15,391 | -2% | -$517K |
|
|
TWX
21
DELISTED
Time Warner Inc
TWX
| $29M | 1.22% | 339,459 -97,560 | -22% | -$8.33M |
|
22
Emerson Electric
EMR
$74.3B
| $26.8M | 1.13% | 434,031 -5,128 | -1% | -$317K |
|
23
Philip Morris
PM
$260B
| $26.1M | 1.1% | 320,748 -2,854 | -0.9% | -$232K |
|
24
GE Aerospace
GE
$292B
| $25.4M | 1.07% | 1,004,609 -14,848 | -1% | -$375K |
|
25
ConocoPhillips
COP
$124B
| $25.3M | 1.07% | 366,732 -15,887 | -4% | -$1.1M |
|