TU
TDAM USA Portfolio holdings
AUM
$1.61B
This Quarter Return
+0.96%
1 Year Return
+28.05%
3 Year Return
+103.83%
5 Year Return
+134.15%
10 Year Return
–
AUM
$2.31B
AUM Growth
+$2.31B
(-2.7%)
Cap. Flow
-$69.9M
Cap. Flow
% of AUM
-3.03%
Top 10 Holdings %
Top 10 Hldgs %
21.1%
Holding
358
New
32
Increased
87
Reduced
178
Closed
34
Top Buys
| 1 |
Cencora
COR
|
$6.4M |
| 2 |
United Parcel Service
UPS
|
$2.9M |
| 3 |
Occidental Petroleum
OXY
|
$2.29M |
| 4 |
Check Point Software Technologies
CHKP
|
$2.17M |
| 5 |
CME Group
CME
|
$1.92M |
Top Sells
| 1 |
Exxon Mobil
XOM
|
$6.75M |
| 2 |
DaVita
DVA
|
$5.16M |
| 3 |
Aptiv
APTV
|
$5.1M |
| 4 |
AET
Aetna Inc
AET
|
$4.89M |
| 5 |
Qualcomm
QCOM
|
$4.37M |
Sector Composition
| 1 | Technology | 16.9% |
| 2 | Financials | 16.06% |
| 3 | Healthcare | 12.83% |
| 4 | Industrials | 12.5% |
| 5 | Consumer Staples | 10.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $75.6M | 3.27% | 1,631,004 -53,063 | -3% | -$2.46M |
|
2
Apple
AAPL
$3.45T
| $70M | 3.03% | 695,186 -10,812 | -2% | -$1.09M |
|
|
3
Exxon Mobil
XOM
$487B
| $64.7M | 2.8% | 688,251 -71,792 | -9% | -$6.75M |
|
4
Johnson & Johnson
JNJ
$427B
| $50.5M | 2.19% | 474,087 -15,464 | -3% | -$1.65M |
|
5
Procter & Gamble
PG
$368B
| $41.3M | 1.79% | 492,616 -14,915 | -3% | -$1.25M |
|
6
Boeing
BA
$177B
| $41.2M | 1.78% | 323,215 -143 | -0% | -$18.2K |
|
7
Oracle
ORCL
$635B
| $37.9M | 1.64% | 991,253 -5,707 | -0.6% | -$218K |
|
8
McDonald's
MCD
$224B
| $36.5M | 1.58% | 385,288 +1,938 | +0.5% | +$184K |
|
|
9
CME Group
CME
$96B
| $35.5M | 1.54% | 443,551 +23,984 | +6% | +$1.92M |
|
10
Berkshire Hathaway Class A
BRK.A
$1.09T
| $34.1M | 1.48% | 165 | – | – |
|
11
Wells Fargo
WFC
$263B
| $33.6M | 1.45% | 646,991 -28,106 | -4% | -$1.46M |
|
12
Colgate-Palmolive
CL
$67.9B
| $33.5M | 1.45% | 513,976 -13,325 | -3% | -$869K |
|
13
Verizon
VZ
$186B
| $33.2M | 1.44% | 664,484 -5,553 | -0.8% | -$278K |
|
|
TWX
14
DELISTED
Time Warner Inc
TWX
| $32.9M | 1.42% | 437,019 +16,775 | +4% | +$1.26M |
|
15
3M
MMM
$82.8B
| $32.8M | 1.42% | 231,539 -6,898 | -3% | -$977K |
|
16
AT&T
T
$209B
| $31.6M | 1.37% | 896,261 -35,658 | -4% | -$1.26M |
|
17
PepsiCo
PEP
$204B
| $30.5M | 1.32% | 327,507 -12,093 | -4% | -$1.13M |
|
18
Intel
INTC
$107B
| $30.1M | 1.3% | 863,759 -62,814 | -7% | -$2.19M |
|
19
American Express
AXP
$231B
| $30M | 1.3% | 343,045 -3,507 | -1% | -$307K |
|
20
Seagate
STX
$35.6B
| $29.7M | 1.28% | 518,013 +2,410 | +0.5% | +$138K |
|
21
ConocoPhillips
COP
$124B
| $29.3M | 1.27% | 382,619 -19,445 | -5% | -$1.49M |
|
22
Emerson Electric
EMR
$74.3B
| $27.5M | 1.19% | 439,159 -14,955 | -3% | -$936K |
|
23
Home Depot
HD
$405B
| $27.2M | 1.18% | 296,446 -25,833 | -8% | -$2.37M |
|
24
Philip Morris
PM
$260B
| $27M | 1.17% | 323,602 +7,045 | +2% | +$588K |
|
25
GE Aerospace
GE
$292B
| $26.1M | 1.13% | 1,019,457 -32,473 | -3% | -$832K |
|