TU
TDAM USA Portfolio holdings
AUM
$1.61B
This Quarter Return
+3.44%
1 Year Return
+28.05%
3 Year Return
+103.83%
5 Year Return
+134.15%
10 Year Return
–
AUM
$2.05B
AUM Growth
+$2.05B
(-0.7%)
Cap. Flow
-$57.2M
Cap. Flow
% of AUM
-2.79%
Top 10 Holdings %
Top 10 Hldgs %
19.72%
Holding
399
New
21
Increased
150
Reduced
172
Closed
17
Top Buys
| 1 |
Advance Auto Parts
AAP
|
$10.8M |
| 2 |
WEC Energy
WEC
|
$8.21M |
| 3 |
Kimberly-Clark
KMB
|
$8.21M |
| 4 |
Comcast
CMCSA
|
$8.12M |
| 5 |
Exxon Mobil
XOM
|
$7.87M |
Top Sells
| 1 |
NXP Semiconductors
NXPI
|
$13.9M |
| 2 |
CVS Health
CVS
|
$11.1M |
| 3 |
ConocoPhillips
COP
|
$9.93M |
| 4 |
Entergy
ETR
|
$9.37M |
| 5 |
Citigroup
C
|
$8.87M |
Sector Composition
| 1 | Technology | 16.19% |
| 2 | Financials | 14.78% |
| 3 | Healthcare | 13.95% |
| 4 | Industrials | 12.62% |
| 5 | Consumer Staples | 11.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $60.1M | 2.93% | 1,088,630 -38,107 | -3% | -$2.1M |
|
2
Apple
AAPL
$3.45T
| $53.5M | 2.61% | 491,274 -17,222 | -3% | -$1.88M |
|
|
3
Exxon Mobil
XOM
$487B
| $47.7M | 2.32% | 570,067 +94,162 | +20% | +$7.87M |
|
4
Johnson & Johnson
JNJ
$427B
| $42.3M | 2.06% | 390,893 -13,296 | -3% | -$1.44M |
|
5
GE Aerospace
GE
$292B
| $38.3M | 1.87% | 1,204,830 +33,722 | +3% | +$1.07M |
|
6
CME Group
CME
$96B
| $35M | 1.71% | 363,974 +13,474 | +4% | +$1.29M |
|
7
Berkshire Hathaway Class A
BRK.A
$1.09T
| $32.7M | 1.59% | 153 -1 | -0.6% | -$213K |
|
8
Procter & Gamble
PG
$368B
| $32M | 1.56% | 389,367 -12,375 | -3% | -$1.02M |
|
9
Boeing
BA
$177B
| $31.9M | 1.56% | 251,577 -20,617 | -8% | -$2.62M |
|
10
3M
MMM
$82.8B
| $30.7M | 1.5% | 184,313 -5,664 | -3% | -$944K |
|
11
PepsiCo
PEP
$204B
| $30.2M | 1.47% | 294,454 +24,811 | +9% | +$2.54M |
|
12
AbbVie
ABBV
$372B
| $29.9M | 1.46% | 523,472 +12,876 | +3% | +$735K |
|
13
Philip Morris
PM
$260B
| $29.8M | 1.46% | 304,147 -890 | -0.3% | -$87.3K |
|
14
Verizon
VZ
$186B
| $29.8M | 1.45% | 550,757 -25,367 | -4% | -$1.37M |
|
15
AT&T
T
$209B
| $29.1M | 1.42% | 742,799 -41,375 | -5% | -$1.62M |
|
16
Wells Fargo
WFC
$263B
| $27.5M | 1.34% | 567,927 -3,354 | -0.6% | -$162K |
|
17
Home Depot
HD
$405B
| $26.9M | 1.31% | 201,926 -12,697 | -6% | -$1.69M |
|
18
Eversource Energy
ES
$23.8B
| $26.9M | 1.31% | 460,740 +3,539 | +0.8% | +$206K |
|
19
UnitedHealth
UNH
$281B
| $26.4M | 1.29% | 204,685 -1,680 | -0.8% | -$217K |
|
|
20
Kimberly-Clark
KMB
$42.8B
| $25.6M | 1.25% | 190,096 +61,015 | +47% | +$8.21M |
|
21
Visa
V
$683B
| $24.1M | 1.18% | 315,456 -16,241 | -5% | -$1.24M |
|
22
Altria Group
MO
$113B
| $24M | 1.17% | 383,622 -12,972 | -3% | -$813K |
|
|
23
WEC Energy
WEC
$34.3B
| $23.5M | 1.15% | 391,886 +136,731 | +54% | +$8.21M |
|
24
Occidental Petroleum
OXY
$46.9B
| $22.5M | 1.1% | 329,344 +6,090 | +2% | +$417K |
|
25
Oracle
ORCL
$635B
| $22.1M | 1.08% | 540,275 +14,194 | +3% | +$581K |
|