TU
TDAM USA Portfolio holdings
AUM
$1.61B
This Quarter Return
+10.6%
1 Year Return
+28.05%
3 Year Return
+103.83%
5 Year Return
+134.15%
10 Year Return
–
AUM
$1.61B
AUM Growth
+$1.61B
(+6%)
Cap. Flow
-$59.2M
Cap. Flow
% of AUM
-3.68%
Top 10 Holdings %
Top 10 Hldgs %
32.6%
Holding
241
New
7
Increased
79
Reduced
131
Closed
1
Top Buys
| 1 |
Icon
ICLR
|
$14.6M |
| 2 |
Eli Lilly
LLY
|
$8.71M |
| 3 |
Comcast
CMCSA
|
$8.56M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
$7.82M |
| 5 |
PNC Financial Services
PNC
|
$7.64M |
Top Sells
| 1 |
Microsoft
MSFT
|
$12.4M |
| 2 |
Pfizer
PFE
|
$12M |
| 3 |
UnitedHealth
UNH
|
$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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Microsoft
MSFT
$3.77T
| $98.7M | 6.13% | 293,438 -36,982 | -11% | -$12.4M |
|
|
2
Berkshire Hathaway Class A
BRK.A
$1.09T
| $68.1M | 4.22% | 151 -3 | -2% | -$1.35M |
|
|
3
Icon
ICLR
$13.8B
| $61.7M | 3.83% | 199,149 +47,146 | +31% | +$14.6M |
|
4
TSMC
TSM
$1.2T
| $51.9M | 3.22% | 431,509 -2,272 | -0.5% | -$273K |
|
5
Rio Tinto
RIO
$102B
| $51.1M | 3.17% | 762,668 -4,378 | -0.6% | -$293K |
|
6
Apple
AAPL
$3.45T
| $50.5M | 3.14% | 284,663 -48,010 | -14% | -$8.53M |
|
7
Nice
NICE
$8.73B
| $47.1M | 2.92% | 155,149 -892 | -0.6% | -$271K |
|
8
Alphabet (Google) Class C
GOOG
$2.58T
| $39.3M | 2.44% | 13,571 -302 | -2% | -$874K |
|
9
Meta Platforms (Facebook)
META
$1.86T
| $30.3M | 1.88% | 89,974 +8,152 | +10% | +$2.74M |
|
10
Amazon
AMZN
$2.44T
| $26.7M | 1.66% | 8,010 +2,133 | +36% | +$7.11M |
|
11
Merck
MRK
$210B
| $25.6M | 1.59% | 333,932 +27,087 | +9% | +$2.08M |
|
12
Procter & Gamble
PG
$368B
| $25.1M | 1.56% | 153,476 -11,303 | -7% | -$1.85M |
|
13
JPMorgan Chase
JPM
$829B
| $24.1M | 1.49% | 152,031 +3,974 | +3% | +$629K |
|
|
14
UnitedHealth
UNH
$281B
| $22.6M | 1.4% | 45,011 -23,260 | -34% | -$11.7M |
|
15
Home Depot
HD
$405B
| $21.5M | 1.34% | 51,836 -1,072 | -2% | -$445K |
|
16
AbbVie
ABBV
$372B
| $20.9M | 1.3% | 154,339 -1,024 | -0.7% | -$139K |
|
|
17
Comcast
CMCSA
$125B
| $19.4M | 1.21% | 386,004 +170,116 | +79% | +$8.56M |
|
18
Emerson Electric
EMR
$74.3B
| $19.2M | 1.19% | 206,271 +9,325 | +5% | +$867K |
|
|
19
Berkshire Hathaway Class B
BRK.B
$1.09T
| $19.1M | 1.19% | 63,941 +26,167 | +69% | +$7.82M |
|
20
Broadcom
AVGO
$1.4T
| $18.6M | 1.15% | 27,885 -13,938 | -33% | -$9.27M |
|
21
Walmart
WMT
$774B
| $18.5M | 1.15% | 127,617 -8,182 | -6% | -$1.18M |
|
22
Johnson & Johnson
JNJ
$427B
| $18.1M | 1.12% | 105,663 -402 | -0.4% | -$68.8K |
|
23
Blackrock
BLK
$175B
| $18.1M | 1.12% | 19,715 -3,777 | -16% | -$3.46M |
|
24
Centene
CNC
$14.3B
| $17.2M | 1.07% | 208,894 +48,973 | +31% | +$4.04M |
|
25
Coca-Cola
KO
$297B
| $15.5M | 0.96% | 261,638 -3,688 | -1% | -$218K |
|