TU
TDAM USA Portfolio holdings
AUM
$1.61B
This Quarter Return
+2.76%
1 Year Return
+28.05%
3 Year Return
+103.83%
5 Year Return
+134.15%
10 Year Return
–
AUM
$2.19B
AUM Growth
–
Cap. Flow
+$2.19B
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
26.82%
Holding
272
New
272
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Exxon Mobil
XOM
|
$102M |
| 2 |
Chevron
CVX
|
$68.5M |
| 3 |
Johnson & Johnson
JNJ
|
$67M |
| 4 |
Microsoft
MSFT
|
$62.3M |
| 5 |
Home Depot
HD
|
$56.5M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Healthcare | 15.94% |
| 2 | Technology | 13.63% |
| 3 | Financials | 13.43% |
| 4 | Consumer Staples | 12.7% |
| 5 | Energy | 12.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Exxon Mobil
XOM
$487B
| $102M | 4.65% | +1,123,668 | New | +$102M |
|
|
2
Chevron
CVX
$324B
| $68.5M | 3.13% | +558,073 | New | +$68.5M |
|
|
3
Johnson & Johnson
JNJ
$427B
| $67M | 3.06% | +795,437 | New | +$67M |
|
|
4
Microsoft
MSFT
$3.77T
| $62.3M | 2.85% | +1,786,645 | New | +$62.3M |
|
|
5
Home Depot
HD
$405B
| $56.5M | 2.58% | +718,621 | New | +$56.5M |
|
6
Procter & Gamble
PG
$368B
| $50.9M | 2.33% | +662,952 | New | +$50.9M |
|
7
IBM
IBM
$227B
| $48.8M | 2.23% | +235,086 | New | +$48.8M |
|
8
JPMorgan Chase
JPM
$829B
| $46M | 2.1% | +843,423 | New | +$46M |
|
9
Wells Fargo
WFC
$263B
| $43.7M | 2% | +1,077,500 | New | +$43.7M |
|
10
Merck
MRK
$210B
| $41.4M | 1.89% | +887,010 | New | +$41.4M |
|
11
Pfizer
PFE
$141B
| $40.9M | 1.87% | +1,501,636 | New | +$40.9M |
|
12
Coca-Cola
KO
$297B
| $40.7M | 1.86% | +1,017,226 | New | +$40.7M |
|
13
3M
MMM
$82.8B
| $39.2M | 1.79% | +355,748 | New | +$39.2M |
|
14
Philip Morris
PM
$260B
| $37.2M | 1.7% | +409,832 | New | +$37.2M |
|
15
PepsiCo
PEP
$204B
| $36.9M | 1.69% | +456,916 | New | +$36.9M |
|
16
Walt Disney
DIS
$213B
| $36.7M | 1.68% | +581,920 | New | +$36.7M |
|
17
American Express
AXP
$231B
| $34.8M | 1.59% | +459,535 | New | +$34.8M |
|
18
AT&T
T
$209B
| $34.5M | 1.58% | +984,788 | New | +$34.5M |
|
19
Verizon
VZ
$186B
| $34M | 1.56% | +701,361 | New | +$34M |
|
20
Colgate-Palmolive
CL
$67.9B
| $32.4M | 1.48% | +560,371 | New | +$32.4M |
|
21
Berkshire Hathaway Class A
BRK.A
$1.09T
| $28.6M | 1.31% | +167 | New | +$28.6M |
|
|
22
Berkshire Hathaway Class B
BRK.B
$1.09T
| $28.2M | 1.29% | +247,673 | New | +$28.2M |
|
23
GE Aerospace
GE
$292B
| $27.2M | 1.24% | +1,166,488 | New | +$27.2M |
|
24
McDonald's
MCD
$224B
| $26.8M | 1.22% | +277,426 | New | +$26.8M |
|
25
ConocoPhillips
COP
$124B
| $26.7M | 1.22% | +435,482 | New | +$26.7M |
|