TU
TDAM USA Portfolio holdings
AUM
$1.61B
This Quarter Return
+4.49%
1 Year Return
+28.05%
3 Year Return
+103.83%
5 Year Return
+134.15%
10 Year Return
–
AUM
$2.37B
AUM Growth
+$2.37B
(+3.2%)
Cap. Flow
+$48.8M
Cap. Flow
% of AUM
2.05%
Top 10 Holdings %
Top 10 Hldgs %
20.85%
Holding
342
New
17
Increased
103
Reduced
179
Closed
16
Top Buys
| 1 |
Apple
AAPL
|
$56.1M |
| 2 |
Philip Morris
PM
|
$11.3M |
| 3 |
MetLife
MET
|
$9.4M |
| 4 |
United Parcel Service
UPS
|
$7.89M |
| 5 |
Home Depot
HD
|
$6.8M |
Top Sells
| 1 |
Chevron
CVX
|
$12.2M |
| 2 |
BRSL
Brightstar Lottery PLC
BRSL
|
$9.43M |
| 3 |
Capital One
COF
|
$8.45M |
| 4 |
Medtronic
MDT
|
$6.16M |
| 5 |
RTN
Raytheon Company
RTN
|
$4.46M |
Sector Composition
| 1 | Technology | 16.3% |
| 2 | Financials | 15.39% |
| 3 | Industrials | 12.83% |
| 4 | Healthcare | 12.76% |
| 5 | Consumer Staples | 10.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Exxon Mobil
XOM
$487B
| $76.5M | 3.22% | 760,043 -13,894 | -2% | -$1.4M |
|
2
Microsoft
MSFT
$3.77T
| $70.2M | 2.96% | 1,684,067 -14,135 | -0.8% | -$589K |
|
|
3
Apple
AAPL
$3.45T
| $65.6M | 2.76% | 705,998 +603,775 | +591% | +$56.1M |
|
4
Johnson & Johnson
JNJ
$427B
| $51.2M | 2.16% | 489,551 -17,086 | -3% | -$1.79M |
|
5
Boeing
BA
$177B
| $41.1M | 1.73% | 323,358 -12 | -0% | -$1.53K |
|
6
Oracle
ORCL
$635B
| $40.4M | 1.7% | 996,960 +3,419 | +0.3% | +$139K |
|
7
Procter & Gamble
PG
$368B
| $39.9M | 1.68% | 507,531 +2,026 | +0.4% | +$159K |
|
8
McDonald's
MCD
$224B
| $38.6M | 1.63% | 383,350 +26,158 | +7% | +$2.64M |
|
9
Colgate-Palmolive
CL
$67.9B
| $36M | 1.51% | 527,301 +493 | +0.1% | +$33.6K |
|
10
Wells Fargo
WFC
$263B
| $35.5M | 1.49% | 675,097 -26,583 | -4% | -$1.4M |
|
11
ConocoPhillips
COP
$124B
| $34.5M | 1.45% | 402,064 -3,499 | -0.9% | -$300K |
|
12
3M
MMM
$82.8B
| $34.2M | 1.44% | 238,437 -16,641 | -7% | -$2.38M |
|
13
AT&T
T
$209B
| $33M | 1.39% | 931,919 -18,421 | -2% | -$651K |
|
14
American Express
AXP
$231B
| $32.9M | 1.38% | 346,552 -4,134 | -1% | -$392K |
|
15
Verizon
VZ
$186B
| $32.8M | 1.38% | 670,037 +21,491 | +3% | +$1.05M |
|
16
Berkshire Hathaway Class A
BRK.A
$1.09T
| $31.3M | 1.32% | 165 | – | – |
|
17
PepsiCo
PEP
$204B
| $30.3M | 1.28% | 339,600 -6,279 | -2% | -$561K |
|
18
Emerson Electric
EMR
$74.3B
| $30.1M | 1.27% | 454,114 -8,995 | -2% | -$597K |
|
|
19
Chevron
CVX
$324B
| $29.9M | 1.26% | 228,800 -93,309 | -29% | -$12.2M |
|
20
CME Group
CME
$96B
| $29.8M | 1.25% | 419,567 +55,518 | +15% | +$3.94M |
|
|
TWX
21
DELISTED
Time Warner Inc
TWX
| $29.5M | 1.24% | 420,244 +6,699 | +2% | +$471K |
|
22
Seagate
STX
$35.6B
| $29.3M | 1.23% | 515,603 +3,483 | +0.7% | +$198K |
|
23
Intel
INTC
$107B
| $28.6M | 1.21% | 926,573 -24,680 | -3% | -$763K |
|
24
GE Aerospace
GE
$292B
| $27.6M | 1.16% | 1,051,930 -8,236 | -0.8% | -$216K |
|
|
25
Philip Morris
PM
$260B
| $26.7M | 1.12% | 316,557 +133,443 | +73% | +$11.3M |
|