TU
TDAM USA Portfolio holdings
AUM
$1.61B
This Quarter Return
+2.94%
1 Year Return
+28.05%
3 Year Return
+103.83%
5 Year Return
+134.15%
10 Year Return
–
AUM
$2.04B
AUM Growth
+$2.04B
(-0.7%)
Cap. Flow
-$60.1M
Cap. Flow
% of AUM
-2.95%
Top 10 Holdings %
Top 10 Hldgs %
19.38%
Holding
404
New
22
Increased
68
Reduced
240
Closed
29
Top Buys
| 1 |
NXP Semiconductors
NXPI
|
$14M |
| 2 |
Qualcomm
QCOM
|
$9.77M |
| 3 |
J.M. Smucker
SJM
|
$6.07M |
| 4 |
Fidelity National Financial
FNF
|
$5.24M |
| 5 |
Coca-Cola
KO
|
$1.9M |
Top Sells
| 1 |
Texas Instruments
TXN
|
$6.93M |
| 2 |
Boeing
BA
|
$5.67M |
| 3 |
Seagate
STX
|
$3.65M |
| 4 |
TJX Companies
TJX
|
$3.58M |
| 5 |
GE Aerospace
GE
|
$2.96M |
Sector Composition
| 1 | Technology | 15.76% |
| 2 | Healthcare | 14.42% |
| 3 | Financials | 14.27% |
| 4 | Industrials | 12.08% |
| 5 | Consumer Staples | 11.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $53.3M | 2.62% |
1,041,177
-47,453
| -4% | -$2.43M |
|
2
Exxon Mobil
XOM
$487B
| $52.3M | 2.57% |
558,262
-11,805
| -2% | -$1.11M |
|
3
Johnson & Johnson
JNJ
$427B
| $46.8M | 2.3% |
385,554
-5,339
| -1% | -$648K |
|
4
Apple
AAPL
$3.45T
| $44.1M | 2.17% |
461,514
-29,760
| -6% | -$2.85M |
|
|
5
GE Aerospace
GE
$292B
| $35M | 1.72% |
1,110,851
-93,979
| -8% | -$2.96M |
|
6
CME Group
CME
$96B
| $34M | 1.67% |
349,288
-14,686
| -4% | -$1.43M |
|
7
Berkshire Hathaway Class A
BRK.A
$1.09T
| $33.2M | 1.63% |
153
| – | – |
|
8
Procter & Gamble
PG
$368B
| $32M | 1.57% |
378,251
-11,116
| -3% | -$941K |
|
9
AbbVie
ABBV
$372B
| $32M | 1.57% |
517,093
-6,379
| -1% | -$395K |
|
10
3M
MMM
$82.8B
| $31.8M | 1.56% |
181,358
-2,955
| -2% | -$517K |
|
11
AT&T
T
$209B
| $31.5M | 1.55% |
729,135
-13,664
| -2% | -$590K |
|
12
Philip Morris
PM
$260B
| $31M | 1.52% |
304,758
+611
| +0.2% | +$62.2K |
|
|
13
NXP Semiconductors
NXPI
$59.2B
| $30.3M | 1.49% |
386,975
+178,626
| +86% | +$14M |
|
14
PepsiCo
PEP
$204B
| $30M | 1.47% |
283,164
-11,290
| -4% | -$1.2M |
|
15
Verizon
VZ
$186B
| $29.5M | 1.45% |
528,128
-22,629
| -4% | -$1.26M |
|
16
Eversource Energy
ES
$23.8B
| $27.2M | 1.33% |
453,287
-7,453
| -2% | -$446K |
|
|
17
Boeing
BA
$177B
| $27M | 1.33% |
207,916
-43,661
| -17% | -$5.67M |
|
18
UnitedHealth
UNH
$281B
| $26.9M | 1.32% |
190,385
-14,300
| -7% | -$2.02M |
|
19
Wells Fargo
WFC
$263B
| $26.5M | 1.3% |
559,474
-8,453
| -1% | -$400K |
|
20
Altria Group
MO
$113B
| $26.3M | 1.29% |
380,874
-2,748
| -0.7% | -$190K |
|
21
WEC Energy
WEC
$34.3B
| $25.8M | 1.27% |
394,912
+3,026
| +0.8% | +$198K |
|
22
Kimberly-Clark
KMB
$42.8B
| $24.6M | 1.21% |
178,675
-11,421
| -6% | -$1.57M |
|
23
Occidental Petroleum
OXY
$46.9B
| $24.3M | 1.2% |
322,158
-7,186
| -2% | -$543K |
|
24
Home Depot
HD
$405B
| $24M | 1.18% |
188,024
-13,902
| -7% | -$1.78M |
|
25
Duke Energy
DUK
$95.3B
| $23.6M | 1.16% |
274,640
+1,045
| +0.4% | +$89.6K |
|