TU
TDAM USA Portfolio holdings
AUM
$1.61B
This Quarter Return
+9.94%
1 Year Return
+28.05%
3 Year Return
+103.83%
5 Year Return
+134.15%
10 Year Return
–
AUM
$2.32B
AUM Growth
+$2.32B
(+9.5%)
Cap. Flow
+$28.5M
Cap. Flow
% of AUM
1.23%
Top 10 Holdings %
Top 10 Hldgs %
21.92%
Holding
376
New
75
Increased
133
Reduced
95
Closed
67
Top Buys
| 1 |
CME Group
CME
|
$25.8M |
| 2 |
Seagate
STX
|
$24.5M |
| 3 |
CMCSK
COMCAST CORP SPL A (NEW)
CMCSK
|
$22.1M |
| 4 |
TWX
Time Warner Inc
TWX
|
$19.4M |
| 5 |
Blackrock
BLK
|
$16.9M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$82.5M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
$39.4M |
| 3 |
Pfizer
PFE
|
$22.8M |
| 4 |
JPMorgan Chase
JPM
|
$18.7M |
| 5 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$18.2M |
Sector Composition
| 1 | Technology | 15.54% |
| 2 | Industrials | 14.24% |
| 3 | Financials | 14.16% |
| 4 | Healthcare | 13.69% |
| 5 | Consumer Staples | 10.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Exxon Mobil
XOM
$487B
| $89.5M | 3.86% | 884,509 -18,424 | -2% | -$1.86M |
|
2
Microsoft
MSFT
$3.77T
| $61.6M | 2.65% | 1,645,234 +131,958 | +9% | +$4.94M |
|
3
Apple
AAPL
$3.45T
| $55.6M | 2.4% | 99,106 +1,624 | +2% | +$911K |
|
4
Johnson & Johnson
JNJ
$427B
| $54.3M | 2.34% | 592,638 -75,029 | -11% | -$6.87M |
|
5
Chevron
CVX
$324B
| $50.5M | 2.18% | 404,261 -110,100 | -21% | -$13.8M |
|
6
3M
MMM
$82.8B
| $45.5M | 1.96% | 324,466 +8,432 | +3% | +$1.18M |
|
7
Boeing
BA
$177B
| $40.8M | 1.76% | 298,813 +111,778 | +60% | +$15.3M |
|
8
Procter & Gamble
PG
$368B
| $39.8M | 1.72% | 488,947 -32,306 | -6% | -$2.63M |
|
9
American Express
AXP
$231B
| $35.3M | 1.52% | 389,361 +59,005 | +18% | +$5.35M |
|
10
Emerson Electric
EMR
$74.3B
| $35.2M | 1.52% | 501,980 +176,402 | +54% | +$12.4M |
|
11
Colgate-Palmolive
CL
$67.9B
| $34.5M | 1.49% | 529,792 +45,203 | +9% | +$2.95M |
|
12
Merck
MRK
$210B
| $33.7M | 1.45% | 673,013 -190,587 | -22% | -$9.54M |
|
13
Walt Disney
DIS
$213B
| $33.4M | 1.44% | 437,361 +29,435 | +7% | +$2.25M |
|
14
ConocoPhillips
COP
$124B
| $33.3M | 1.44% | 471,525 +69,058 | +17% | +$4.88M |
|
15
Wells Fargo
WFC
$263B
| $32.1M | 1.38% | 706,360 -132,610 | -16% | -$6.02M |
|
16
Home Depot
HD
$405B
| $32M | 1.38% | 388,718 -83,842 | -18% | -$6.9M |
|
17
RTX Corp
RTX
$212B
| $31.3M | 1.35% | 275,069 +38,411 | +16% | +$4.37M |
|
18
GE Aerospace
GE
$292B
| $31.3M | 1.35% | 1,114,957 +232,169 | +26% | +$6.51M |
|
19
Coca-Cola
KO
$297B
| $31.2M | 1.35% | 755,502 -205,806 | -21% | -$8.5M |
|
20
AT&T
T
$209B
| $30.9M | 1.33% | 877,405 -53,340 | -6% | -$1.88M |
|
21
Berkshire Hathaway Class A
BRK.A
$1.09T
| $29.2M | 1.26% | 164 +1 | +0.6% | +$178K |
|
22
Oracle
ORCL
$635B
| $28.5M | 1.23% | 745,795 +198,016 | +36% | +$7.58M |
|
23
McDonald's
MCD
$224B
| $27.8M | 1.2% | 286,741 +42,587 | +17% | +$4.13M |
|
24
Verizon
VZ
$186B
| $27.6M | 1.19% | 562,022 -50,014 | -8% | -$2.46M |
|
|
25
CME Group
CME
$96B
| $26.2M | 1.13% | 334,113 +328,793 | +6,180% | +$25.8M |
|