TU
TDAM USA Portfolio holdings
AUM
$1.61B
This Quarter Return
-0.37%
1 Year Return
+28.05%
3 Year Return
+103.83%
5 Year Return
+134.15%
10 Year Return
–
AUM
$2.46B
AUM Growth
+$2.46B
(+3.9%)
Cap. Flow
+$142M
Cap. Flow
% of AUM
5.77%
Top 10 Holdings %
Top 10 Hldgs %
20.05%
Holding
429
New
93
Increased
172
Reduced
128
Closed
5
Top Buys
| 1 |
Visa
V
|
$18.1M |
| 2 |
WBA
Walgreens Boots Alliance
WBA
|
$11.4M |
| 3 |
APC
Anadarko Petroleum
APC
|
$5.91M |
| 4 |
TSMC
TSM
|
$5.37M |
| 5 |
AbbVie
ABBV
|
$4.73M |
Top Sells
| 1 |
NOV
NOV
|
$6.85M |
| 2 |
Kohl's
KSS
|
$3.97M |
| 3 |
CVS Health
CVS
|
$3.72M |
| 4 |
Cencora
COR
|
$2.85M |
| 5 |
Apple
AAPL
|
$2.85M |
Sector Composition
| 1 | Technology | 17.04% |
| 2 | Financials | 16.36% |
| 3 | Industrials | 13.15% |
| 4 | Healthcare | 13.05% |
| 5 | Consumer Staples | 9.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $83.7M | 3.41% | 673,048 -22,898 | -3% | -$2.85M |
|
2
Microsoft
MSFT
$3.77T
| $64.5M | 2.62% | 1,586,680 -7,774 | -0.5% | -$316K |
|
3
Exxon Mobil
XOM
$487B
| $57.1M | 2.32% | 671,446 -6,977 | -1% | -$593K |
|
4
Boeing
BA
$177B
| $48M | 1.95% | 319,541 +242 | +0.1% | +$36.3K |
|
5
Johnson & Johnson
JNJ
$427B
| $44.8M | 1.82% | 445,630 -5,235 | -1% | -$527K |
|
6
Oracle
ORCL
$635B
| $43.2M | 1.75% | 1,000,274 +5,811 | +0.6% | +$251K |
|
7
CME Group
CME
$96B
| $42.4M | 1.72% | 447,514 +4,640 | +1% | +$439K |
|
8
Procter & Gamble
PG
$368B
| $38.4M | 1.56% | 468,480 -2,505 | -0.5% | -$205K |
|
9
3M
MMM
$82.8B
| $36.3M | 1.48% | 220,228 -4,260 | -2% | -$703K |
|
10
Colgate-Palmolive
CL
$67.9B
| $34.8M | 1.41% | 501,786 -566 | -0.1% | -$39.2K |
|
11
Berkshire Hathaway Class A
BRK.A
$1.09T
| $34.6M | 1.41% | 159 -6 | -4% | -$1.31M |
|
12
Wells Fargo
WFC
$263B
| $33.7M | 1.37% | 618,915 -3,643 | -0.6% | -$198K |
|
13
Verizon
VZ
$186B
| $32M | 1.3% | 657,253 +2,342 | +0.4% | +$114K |
|
14
Home Depot
HD
$405B
| $31.1M | 1.27% | 274,165 -12,059 | -4% | -$1.37M |
|
15
PepsiCo
PEP
$204B
| $30M | 1.22% | 313,237 -1,326 | -0.4% | -$127K |
|
16
McDonald's
MCD
$224B
| $29.4M | 1.2% | 302,204 -16,803 | -5% | -$1.64M |
|
17
Seagate
STX
$35.6B
| $28.7M | 1.17% | 551,058 +30,474 | +6% | +$1.59M |
|
18
AT&T
T
$209B
| $28.6M | 1.16% | 876,110 -4,760 | -0.5% | -$155K |
|
|
TWX
19
DELISTED
Time Warner Inc
TWX
| $28.5M | 1.16% | 337,508 -1,951 | -0.6% | -$165K |
|
20
American Express
AXP
$231B
| $28.1M | 1.14% | 360,258 +20,018 | +6% | +$1.56M |
|
21
UnitedHealth
UNH
$281B
| $28M | 1.14% | 236,340 +394 | +0.2% | +$46.6K |
|
22
Blackrock
BLK
$175B
| $26M | 1.06% | 71,121 +388 | +0.5% | +$142K |
|
23
Intel
INTC
$107B
| $25.5M | 1.04% | 816,850 -14,273 | -2% | -$446K |
|
24
RTX Corp
RTX
$212B
| $24.6M | 1% | 209,570 -1,391 | -0.7% | -$163K |
|
25
Philip Morris
PM
$260B
| $24.5M | 1% | 324,965 +4,217 | +1% | +$318K |
|