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 | |
|---|---|---|---|---|---|---|
26
Chevron
CVX
$324B
| $14.5M | 0.9% |
123,432
+1,911
| +2% | +$224K |
|
27
Cisco
CSCO
$274B
| $14.4M | 0.89% |
227,236
-559
| -0.2% | -$35.4K |
|
28
Visa
V
$683B
| $14.4M | 0.89% |
66,271
-2,722
| -4% | -$590K |
|
29
MetLife
MET
$54.1B
| $14.2M | 0.88% |
226,729
-89,182
| -28% | -$5.57M |
|
30
Wells Fargo
WFC
$263B
| $13.3M | 0.83% |
278,216
-3,401
| -1% | -$163K |
|
31
Medtronic
MDT
$119B
| $13M | 0.81% |
125,429
-1,024
| -0.8% | -$106K |
|
|
32
Pfizer
PFE
$141B
| $12.2M | 0.75% |
205,861
-203,005
| -50% | -$12M |
|
33
Linde
LIN
$224B
| $12.1M | 0.75% |
34,998
-18,231
| -34% | -$6.32M |
|
|
LSXMA
34
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $12M | 0.75% |
236,187
+21,918
| +10% | +$1.11M |
|
35
KKR & Co
KKR
$124B
| $12M | 0.74% |
160,827
-6,103
| -4% | -$455K |
|
36
NextEra Energy, Inc.
NEE
$148B
| $11.9M | 0.74% |
127,002
-4,243
| -3% | -$396K |
|
37
Micron Technology
MU
$133B
| $11.8M | 0.74% |
127,125
+11,954
| +10% | +$1.11M |
|
38
Analog Devices
ADI
$124B
| $11.8M | 0.73% |
67,229
+20,821
| +45% | +$3.66M |
|
39
Schlumberger
SLB
$55B
| $11.8M | 0.73% |
393,876
+68,352
| +21% | +$2.05M |
|
40
Target
TGT
$43.6B
| $11.7M | 0.72% |
50,416
+6,499
| +15% | +$1.5M |
|
|
41
Eli Lilly
LLY
$657B
| $11.4M | 0.71% |
41,162
+31,523
| +327% | +$8.71M |
|
42
Iron Mountain
IRM
$27.3B
| $10.7M | 0.67% |
204,882
-25,596
| -11% | -$1.34M |
|
43
NVR
NVR
$22.4B
| $10.7M | 0.66% |
1,804
-85
| -4% | -$502K |
|
44
Philip Morris
PM
$260B
| $10.6M | 0.66% |
111,732
-13,537
| -11% | -$1.29M |
|
45
Verizon
VZ
$186B
| $10.6M | 0.66% |
203,597
-11,155
| -5% | -$580K |
|
46
Abbott
ABT
$231B
| $10.2M | 0.63% |
72,520
-71
| -0.1% | -$9.99K |
|
47
WEC Energy
WEC
$34.3B
| $10.1M | 0.63% |
103,794
+2,531
| +2% | +$246K |
|
48
Alphabet (Google) Class A
GOOGL
$2.57T
| $10M | 0.62% |
3,468
-32
| -0.9% | -$92.7K |
|
49
PPG Industries
PPG
$25.1B
| $9.82M | 0.61% |
56,953
+13,905
| +32% | +$2.4M |
|
50
PepsiCo
PEP
$204B
| $9.81M | 0.61% |
56,485
-79
| -0.1% | -$13.7K |
|