TU
TDAM USA Portfolio holdings
AUM
$1.61B
This Quarter Return
+6.04%
1 Year Return
+28.05%
3 Year Return
+103.83%
5 Year Return
+134.15%
10 Year Return
–
AUM
$2.06B
AUM Growth
+$2.06B
(+5.1%)
Cap. Flow
-$2.99M
Cap. Flow
% of AUM
-0.14%
Top 10 Holdings %
Top 10 Hldgs %
19.24%
Holding
409
New
28
Increased
72
Reduced
245
Closed
31
Top Buys
| 1 |
NXP Semiconductors
NXPI
|
$32M |
| 2 |
Welltower
WELL
|
$13.2M |
| 3 |
Check Point Software Technologies
CHKP
|
$11.7M |
| 4 |
AerCap
AER
|
$10.3M |
| 5 |
MBLY
Mobileye N.V.
MBLY
|
$7.55M |
Top Sells
| 1 |
McDonald's
MCD
|
$10.1M |
| 2 |
RTX Corp
RTX
|
$6.99M |
| 3 |
MetLife
MET
|
$6.09M |
| 4 |
International Paper
IP
|
$6.04M |
| 5 |
CTXS
Citrix Systems Inc
CTXS
|
$5.61M |
Sector Composition
| 1 | Technology | 16.96% |
| 2 | Financials | 16.44% |
| 3 | Healthcare | 14.5% |
| 4 | Industrials | 12.74% |
| 5 | Consumer Staples | 10.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $62.5M | 3.03% | 1,126,737 -49,782 | -4% | -$2.76M |
|
2
Apple
AAPL
$3.45T
| $53.5M | 2.59% | 508,496 -20,288 | -4% | -$2.14M |
|
3
Johnson & Johnson
JNJ
$427B
| $41.5M | 2.01% | 404,189 -9,391 | -2% | -$965K |
|
4
Boeing
BA
$177B
| $39.4M | 1.91% | 272,194 -6,646 | -2% | -$961K |
|
5
Exxon Mobil
XOM
$487B
| $37.1M | 1.8% | 475,905 -23,014 | -5% | -$1.79M |
|
6
GE Aerospace
GE
$292B
| $36.5M | 1.77% | 1,171,108 -5,674 | -0.5% | -$177K |
|
|
7
NXP Semiconductors
NXPI
$59.2B
| $32M | 1.55% | +379,735 | New | +$32M |
|
8
Procter & Gamble
PG
$368B
| $31.9M | 1.55% | 401,742 -18,408 | -4% | -$1.46M |
|
9
CME Group
CME
$96B
| $31.8M | 1.54% | 350,500 +191 | +0.1% | +$17.3K |
|
10
Wells Fargo
WFC
$263B
| $31.1M | 1.5% | 571,281 -11,923 | -2% | -$648K |
|
11
Berkshire Hathaway Class A
BRK.A
$1.09T
| $30.5M | 1.48% | 154 -1 | -0.6% | -$198K |
|
12
AbbVie
ABBV
$372B
| $30.2M | 1.47% | 510,596 +38,202 | +8% | +$2.26M |
|
13
3M
MMM
$82.8B
| $28.6M | 1.39% | 189,977 -8,486 | -4% | -$1.28M |
|
14
Home Depot
HD
$405B
| $28.4M | 1.37% | 214,623 -29,046 | -12% | -$3.84M |
|
15
AT&T
T
$209B
| $27M | 1.31% | 784,174 -15,951 | -2% | -$549K |
|
16
PepsiCo
PEP
$204B
| $26.9M | 1.31% | 269,643 -4,494 | -2% | -$449K |
|
17
Philip Morris
PM
$260B
| $26.8M | 1.3% | 305,037 -7,678 | -2% | -$675K |
|
18
Verizon
VZ
$186B
| $26.6M | 1.29% | 576,124 -29,230 | -5% | -$1.35M |
|
19
Colgate-Palmolive
CL
$67.9B
| $26.2M | 1.27% | 392,849 -9,590 | -2% | -$639K |
|
20
Visa
V
$683B
| $25.7M | 1.25% | 331,697 -4,850 | -1% | -$376K |
|
21
UnitedHealth
UNH
$281B
| $24.3M | 1.18% | 206,365 -9,829 | -5% | -$1.16M |
|
22
Intel
INTC
$107B
| $23.4M | 1.13% | 679,582 -27,750 | -4% | -$956K |
|
23
Eversource Energy
ES
$23.8B
| $23.3M | 1.13% | 457,201 -2,322 | -0.5% | -$119K |
|
|
24
Check Point Software Technologies
CHKP
$20.7B
| $23.1M | 1.12% | 284,381 +144,291 | +103% | +$11.7M |
|
25
Altria Group
MO
$113B
| $23.1M | 1.12% | 396,594 -10,855 | -3% | -$632K |
|