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 | |
|---|---|---|---|---|---|---|
26
Chevron
CVX
$310B
| $14.5M | 0.9% |
123,432
+1,911
|
|
||
27
Cisco
CSCO
$293B
| $14.4M | 0.89% |
227,236
-559
|
|
||
28
Visa
V
$651B
| $14.4M | 0.89% |
66,271
-2,722
|
|
||
29
MetLife
MET
$52.7B
| $14.2M | 0.88% |
226,729
-89,182
|
|
||
30
Wells Fargo
WFC
$274B
| $13.3M | 0.83% |
278,216
-3,401
|
|
||
31
Medtronic
MDT
$116B
| $13M | 0.81% |
125,429
-1,024
|
|
||
32
Pfizer
PFE
$140B
| $12.2M | 0.75% |
205,861
-203,005
|
|
||
33
Linde
LIN
$193B
| $12.1M | 0.75% |
34,998
-18,231
|
|
||
|
LSXMA
34
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $12M | 0.75% |
321,451
+29,831
|
|
||
35
KKR & Co
KKR
$105B
| $12M | 0.74% |
160,827
-6,103
|
|
||
36
NextEra Energy
NEE
$170B
| $11.9M | 0.74% |
127,002
-4,243
|
|
||
37
Micron Technology
MU
$263B
| $11.8M | 0.74% |
127,125
+11,954
|
|
||
38
Analog Devices
ADI
$115B
| $11.8M | 0.73% |
67,229
+20,821
|
|
||
39
SLB Ltd
SLB
$55.3B
| $11.8M | 0.73% |
393,876
+68,352
|
|
||
40
Target
TGT
$41.6B
| $11.7M | 0.72% |
50,416
+6,499
|
|
||
41
Eli Lilly
LLY
$802B
| $11.4M | 0.71% |
41,162
+31,523
|
|
||
42
Iron Mountain
IRM
$30.6B
| $10.7M | 0.67% |
204,882
-25,596
|
|
||
43
NVR
NVR
$19.5B
| $10.7M | 0.66% |
1,804
-85
|
|
||
44
Philip Morris
PM
$225B
| $10.6M | 0.66% |
111,732
-13,537
|
|
||
45
Verizon
VZ
$166B
| $10.6M | 0.66% |
203,597
-11,155
|
|
||
46
Abbott
ABT
$215B
| $10.2M | 0.63% |
72,520
-71
|
|
||
47
WEC Energy
WEC
$36B
| $10.1M | 0.63% |
103,794
+2,531
|
|
||
48
Alphabet (Google) Class A
GOOGL
$3.42T
| $10M | 0.62% |
69,360
-640
|
|
||
49
PPG Industries
PPG
$21.3B
| $9.82M | 0.61% |
56,953
+13,905
|
|
||
50
PepsiCo
PEP
$196B
| $9.81M | 0.61% |
56,485
-79
|
|