TU
TDAM USA Portfolio holdings
AUM
$1.61B
This Quarter Return
-0.62%
1 Year Return
+28.05%
3 Year Return
+103.83%
5 Year Return
+134.15%
10 Year Return
–
AUM
$2.2B
AUM Growth
+$2.2B
(-10%)
Cap. Flow
-$219M
Cap. Flow
% of AUM
-9.91%
Top 10 Holdings %
Top 10 Hldgs %
19.5%
Holding
452
New
28
Increased
60
Reduced
259
Closed
63
Top Buys
| 1 |
Voya Financial
VOYA
|
$7.03M |
| 2 |
Citizens Financial Group
CFG
|
$6.65M |
| 3 |
PVH
PVH
|
$6.14M |
| 4 |
McKesson
MCK
|
$5.93M |
| 5 |
AGN
Allergan plc
AGN
|
$5.61M |
Top Sells
| 1 |
LO
LORILLARD INC COM STK
LO
|
$15.1M |
| 2 |
Dominion Energy
D
|
$13.8M |
| 3 |
WEC Energy
WEC
|
$13M |
| 4 |
Exxon Mobil
XOM
|
$12.6M |
| 5 |
Microsoft
MSFT
|
$10M |
Sector Composition
| 1 | Financials | 17.64% |
| 2 | Technology | 16.22% |
| 3 | Healthcare | 13.87% |
| 4 | Industrials | 13.32% |
| 5 | Consumer Staples | 9.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.41T
| $77M | 3.49% |
614,010
-59,038
| -9% | -$7.4M |
|
|
2
Microsoft
MSFT
$3.75T
| $60M | 2.72% |
1,359,608
-227,072
| -14% | -$10M |
|
|
3
Exxon Mobil
XOM
$489B
| $43.2M | 1.96% |
519,684
-151,762
| -23% | -$12.6M |
|
4
Boeing
BA
$179B
| $40.4M | 1.83% |
291,339
-28,202
| -9% | -$3.91M |
|
5
Johnson & Johnson
JNJ
$429B
| $39.9M | 1.81% |
409,162
-36,468
| -8% | -$3.55M |
|
6
Oracle
ORCL
$633B
| $36.1M | 1.64% |
896,455
-103,819
| -10% | -$4.18M |
|
7
Wells Fargo
WFC
$262B
| $33.8M | 1.53% |
600,807
-18,108
| -3% | -$1.02M |
|
8
CME Group
CME
$95.6B
| $33.7M | 1.53% |
362,559
-84,955
| -19% | -$7.91M |
|
9
Procter & Gamble
PG
$370B
| $33.7M | 1.53% |
430,393
-38,087
| -8% | -$2.98M |
|
10
3M
MMM
$82.2B
| $32M | 1.45% |
207,598
-12,630
| -6% | -$1.95M |
|
11
Berkshire Hathaway Class A
BRK.A
$1.08T
| $31.8M | 1.44% |
155
-4
| -3% | -$819K |
|
12
Colgate-Palmolive
CL
$68.2B
| $30.9M | 1.4% |
473,015
-28,771
| -6% | -$1.88M |
|
13
AT&T
T
$208B
| $29.3M | 1.33% |
825,923
-50,187
| -6% | -$1.78M |
|
14
Verizon
VZ
$185B
| $28.7M | 1.3% |
616,147
-41,106
| -6% | -$1.92M |
|
15
Home Depot
HD
$404B
| $28.2M | 1.28% |
253,561
-20,604
| -8% | -$2.29M |
|
|
TWX
16
DELISTED
Time Warner Inc
TWX
| $26.9M | 1.22% |
307,866
-29,642
| -9% | -$2.59M |
|
17
PepsiCo
PEP
$206B
| $26.7M | 1.21% |
286,411
-26,826
| -9% | -$2.5M |
|
18
AbbVie
ABBV
$374B
| $26.3M | 1.19% |
390,686
+1,524
| +0.4% | +$102K |
|
19
UnitedHealth
UNH
$280B
| $25.8M | 1.17% |
211,254
-25,086
| -11% | -$3.06M |
|
20
American Express
AXP
$230B
| $25.7M | 1.17% |
330,626
-29,632
| -8% | -$2.3M |
|
21
McDonald's
MCD
$225B
| $25.5M | 1.16% |
267,958
-34,246
| -11% | -$3.26M |
|
22
Occidental Petroleum
OXY
$47.3B
| $24.6M | 1.12% |
316,233
+46,718
| +17% | +$3.63M |
|
23
Seagate
STX
$36.3B
| $24.2M | 1.1% |
509,529
-41,529
| -8% | -$1.97M |
|
24
Philip Morris
PM
$261B
| $24.1M | 1.1% |
301,127
-23,838
| -7% | -$1.91M |
|
25
Walt Disney
DIS
$213B
| $23.9M | 1.08% |
209,028
-11,233
| -5% | -$1.28M |
|