TU
TDAM USA Portfolio holdings
AUM
$1.61B
1-Year Est. Return
28.05%
1 Year Est. Return
+28.05%
AUM
$1.61B
AUM Growth
+$91.8M
(+6%)
Holding
241
Top Buys
| 1 | +$14.6M | |
| 2 | +$8.71M | |
| 3 | +$8.56M | |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
+$7.82M |
| 5 |
PNC Financial Services
PNC
|
+$7.64M |
Top Sells
| 1 | +$12.4M | |
| 2 | +$12M | |
| 3 | +$11.7M | |
| 4 |
Thermo Fisher Scientific
TMO
|
+$9.78M |
| 5 |
Bank of America
BAC
|
+$9.71M |
Sector Composition
| 1 | Technology | 24.07% |
| 2 | Financials | 17.72% |
| 3 | Healthcare | 16.75% |
| 4 | Communication Services | 8.05% |
| 5 | Consumer Staples | 7.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.6T
| $98.7M | 6.13% |
293,438
-36,982
|
|
||
|
2
Berkshire Hathaway Class A
BRK.A
$1.09T
| $68M | 4.22% |
151
-3
|
|
||
3
Icon
ICLR
$13.6B
| $61.7M | 3.83% |
199,149
+47,146
|
|
||
4
TSMC
TSM
$1.48T
| $51.9M | 3.22% |
431,509
-2,272
|
|
||
5
Rio Tinto
RIO
$126B
| $51.1M | 3.17% |
762,668
-4,378
|
|
||
6
Apple
AAPL
$4.02T
| $50.5M | 3.14% |
284,663
-48,010
|
|
||
7
Nice
NICE
$6.72B
| $47.1M | 2.92% |
155,149
-892
|
|
||
8
Alphabet (Google) Class C
GOOG
$3.67T
| $39.3M | 2.44% |
271,420
-6,040
|
|
||
9
Meta Platforms (Facebook)
META
$1.67T
| $30.3M | 1.88% |
89,974
+8,152
|
|
||
10
Amazon
AMZN
$2.42T
| $26.7M | 1.66% |
160,200
+42,660
|
|
||
11
Merck
MRK
$250B
| $25.6M | 1.59% |
333,932
+27,087
|
|
||
12
Procter & Gamble
PG
$340B
| $25.1M | 1.56% |
153,476
-11,303
|
|
||
13
JPMorgan Chase
JPM
$852B
| $24.1M | 1.49% |
152,031
+3,974
|
|
||
14
UnitedHealth
UNH
$297B
| $22.6M | 1.4% |
45,011
-23,260
|
|
||
15
Home Depot
HD
$353B
| $21.5M | 1.34% |
51,836
-1,072
|
|
||
16
AbbVie
ABBV
$394B
| $20.9M | 1.3% |
154,339
-1,024
|
|
||
17
Comcast
CMCSA
$110B
| $19.4M | 1.21% |
386,004
+170,116
|
|
||
18
Emerson Electric
EMR
$74B
| $19.2M | 1.19% |
206,271
+9,325
|
|
||
|
19
Berkshire Hathaway Class B
BRK.B
$1.09T
| $19.1M | 1.19% |
63,941
+26,167
|
|
||
20
Broadcom
AVGO
$1.56T
| $18.6M | 1.15% |
278,850
-139,380
|
|
||
21
Walmart Inc. Common Stock
WMT
$915B
| $18.5M | 1.15% |
382,851
-24,546
|
|
||
22
Johnson & Johnson
JNJ
$502B
| $18.1M | 1.12% |
105,663
-402
|
|
||
23
Blackrock
BLK
$165B
| $18.1M | 1.12% |
19,715
-3,777
|
|
||
24
Centene
CNC
$19.3B
| $17.2M | 1.07% |
208,894
+48,973
|
|
||
25
Coca-Cola
KO
$303B
| $15.5M | 0.96% |
261,638
-3,688
|
|