TU
TDAM USA Portfolio holdings
AUM
$1.61B
This Quarter Return
-6.04%
1 Year Return
+28.05%
3 Year Return
+103.83%
5 Year Return
+134.15%
10 Year Return
–
AUM
$1.96B
AUM Growth
+$1.96B
(-11%)
Cap. Flow
-$73.8M
Cap. Flow
% of AUM
-3.76%
Top 10 Holdings %
Top 10 Hldgs %
19.1%
Holding
406
New
17
Increased
148
Reduced
168
Closed
25
Top Buys
| 1 |
WEC Energy
WEC
|
$13M |
| 2 |
GE Aerospace
GE
|
$8.38M |
| 3 |
PPL Corp
PPL
|
$7.27M |
| 4 |
RAI
Reynolds American Inc
RAI
|
$7.17M |
| 5 |
Southern Company
SO
|
$7.01M |
Top Sells
| 1 |
Oracle
ORCL
|
$11.9M |
| 2 |
PX
Praxair Inc
PX
|
$10.1M |
| 3 |
United Parcel Service
UPS
|
$9.67M |
| 4 |
Apple
AAPL
|
$9.4M |
| 5 |
Deere & Co
DE
|
$8.58M |
Sector Composition
| 1 | Financials | 17.57% |
| 2 | Technology | 15.34% |
| 3 | Healthcare | 13.98% |
| 4 | Industrials | 12.59% |
| 5 | Consumer Staples | 10.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $58.3M | 2.97% | 528,784 -85,226 | -14% | -$9.4M |
|
2
Microsoft
MSFT
$3.77T
| $52.1M | 2.65% | 1,176,519 -183,089 | -13% | -$8.1M |
|
3
Johnson & Johnson
JNJ
$427B
| $38.6M | 1.97% | 413,580 +4,418 | +1% | +$412K |
|
4
Exxon Mobil
XOM
$487B
| $37.1M | 1.89% | 498,919 -20,765 | -4% | -$1.54M |
|
5
Boeing
BA
$177B
| $36.5M | 1.86% | 278,840 -12,499 | -4% | -$1.64M |
|
6
CME Group
CME
$96B
| $32.5M | 1.65% | 350,309 -12,250 | -3% | -$1.14M |
|
7
Berkshire Hathaway Class A
BRK.A
$1.09T
| $30.3M | 1.54% | 155 | – | – |
|
8
Procter & Gamble
PG
$368B
| $30.2M | 1.54% | 420,150 -10,243 | -2% | -$737K |
|
9
Wells Fargo
WFC
$263B
| $29.9M | 1.52% | 583,204 -17,603 | -3% | -$904K |
|
|
10
GE Aerospace
GE
$292B
| $29.7M | 1.51% | 1,176,782 +332,089 | +39% | +$8.38M |
|
11
Home Depot
HD
$405B
| $28.1M | 1.43% | 243,669 -9,892 | -4% | -$1.14M |
|
12
3M
MMM
$82.8B
| $28.1M | 1.43% | 198,463 -9,135 | -4% | -$1.3M |
|
13
McDonald's
MCD
$224B
| $27.2M | 1.38% | 275,927 +7,969 | +3% | +$785K |
|
14
Verizon
VZ
$186B
| $26.3M | 1.34% | 605,354 -10,793 | -2% | -$470K |
|
15
AT&T
T
$209B
| $26.1M | 1.33% | 800,125 -25,798 | -3% | -$840K |
|
16
PepsiCo
PEP
$204B
| $25.9M | 1.32% | 274,137 -12,274 | -4% | -$1.16M |
|
17
AbbVie
ABBV
$372B
| $25.7M | 1.31% | 472,394 +81,708 | +21% | +$4.45M |
|
18
Colgate-Palmolive
CL
$67.9B
| $25.5M | 1.3% | 402,439 -70,576 | -15% | -$4.48M |
|
19
UnitedHealth
UNH
$281B
| $25.1M | 1.28% | 216,194 +4,940 | +2% | +$573K |
|
20
Philip Morris
PM
$260B
| $24.8M | 1.26% | 312,715 +11,588 | +4% | +$919K |
|
21
Visa
V
$683B
| $23.4M | 1.19% | 336,547 -8,009 | -2% | -$558K |
|
22
Eversource Energy
ES
$23.8B
| $23.3M | 1.18% | 459,523 +17,641 | +4% | +$893K |
|
23
Altria Group
MO
$113B
| $22.2M | 1.13% | 407,449 -16,335 | -4% | -$889K |
|
24
Seagate
STX
$35.6B
| $22.1M | 1.12% | 492,774 -16,755 | -3% | -$751K |
|
25
Occidental Petroleum
OXY
$46.9B
| $21.8M | 1.11% | 330,104 +13,871 | +4% | +$918K |
|