TU
TDAM USA Portfolio holdings
AUM
$1.61B
This Quarter Return
+3.03%
1 Year Return
+28.05%
3 Year Return
+103.83%
5 Year Return
+134.15%
10 Year Return
–
AUM
$2.02B
AUM Growth
+$2.02B
(-0.89%)
Cap. Flow
-$55.9M
Cap. Flow
% of AUM
-2.77%
Top 10 Holdings %
Top 10 Hldgs %
20.28%
Holding
405
New
30
Increased
102
Reduced
212
Closed
24
Top Buys
| 1 |
Procter & Gamble
PG
|
$9.07M |
| 2 |
NLSN
Nielsen Holdings plc
NLSN
|
$5.35M |
| 3 |
Fortive
FTV
|
$4.3M |
| 4 |
Truist Financial
TFC
|
$3.77M |
| 5 |
Dentsply Sirona
XRAY
|
$3.69M |
Top Sells
| 1 |
NXP Semiconductors
NXPI
|
$10M |
| 2 |
Gilead Sciences
GILD
|
$8.79M |
| 3 |
Check Point Software Technologies
CHKP
|
$7.97M |
| 4 |
Dick's Sporting Goods
DKS
|
$7.81M |
| 5 |
Kimberly-Clark
KMB
|
$6.71M |
Sector Composition
| 1 | Technology | 17.06% |
| 2 | Financials | 14.91% |
| 3 | Healthcare | 13.36% |
| 4 | Industrials | 12.49% |
| 5 | Consumer Staples | 11.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $58.7M | 2.91% |
1,018,887
-22,290
| -2% | -$1.28M |
|
2
Apple
AAPL
$3.45T
| $50.5M | 2.5% |
446,377
-15,137
| -3% | -$1.71M |
|
3
Exxon Mobil
XOM
$487B
| $47.4M | 2.35% |
542,568
-15,694
| -3% | -$1.37M |
|
4
Johnson & Johnson
JNJ
$427B
| $44.8M | 2.22% |
378,929
-6,625
| -2% | -$783K |
|
|
5
Procter & Gamble
PG
$368B
| $43M | 2.13% |
479,266
+101,015
| +27% | +$9.07M |
|
6
CME Group
CME
$96B
| $36.4M | 1.8% |
348,403
-885
| -0.3% | -$92.5K |
|
7
Berkshire Hathaway Class A
BRK.A
$1.09T
| $33.1M | 1.64% |
153
| – | – |
|
8
AbbVie
ABBV
$372B
| $32.4M | 1.6% |
513,048
-4,045
| -0.8% | -$255K |
|
9
GE Aerospace
GE
$292B
| $31.8M | 1.57% |
1,072,747
-38,104
| -3% | -$1.13M |
|
10
3M
MMM
$82.8B
| $31.2M | 1.54% |
176,875
-4,483
| -2% | -$790K |
|
11
PepsiCo
PEP
$204B
| $30.2M | 1.5% |
278,084
-5,080
| -2% | -$553K |
|
|
12
NXP Semiconductors
NXPI
$59.2B
| $29.5M | 1.46% |
288,798
-98,177
| -25% | -$10M |
|
13
Philip Morris
PM
$260B
| $29.4M | 1.46% |
302,046
-2,712
| -0.9% | -$264K |
|
14
AT&T
T
$209B
| $28.6M | 1.42% |
703,261
-25,874
| -4% | -$1.05M |
|
15
Verizon
VZ
$186B
| $27.1M | 1.35% |
522,295
-5,833
| -1% | -$303K |
|
16
Boeing
BA
$177B
| $26.4M | 1.31% |
200,506
-7,410
| -4% | -$976K |
|
17
UnitedHealth
UNH
$281B
| $25.8M | 1.28% |
184,013
-6,372
| -3% | -$892K |
|
18
Eversource Energy
ES
$23.8B
| $24.4M | 1.21% |
449,636
-3,651
| -0.8% | -$198K |
|
19
Wells Fargo
WFC
$263B
| $24.2M | 1.2% |
547,500
-11,974
| -2% | -$530K |
|
20
Visa
V
$683B
| $24.2M | 1.2% |
292,711
-1,953
| -0.7% | -$162K |
|
21
Altria Group
MO
$113B
| $23.4M | 1.16% |
370,555
-10,319
| -3% | -$652K |
|
22
WEC Energy
WEC
$34.3B
| $23.3M | 1.16% |
389,581
-5,331
| -1% | -$319K |
|
23
Intel
INTC
$107B
| $23.2M | 1.15% |
613,281
-21,597
| -3% | -$815K |
|
24
Occidental Petroleum
OXY
$46.9B
| $22.9M | 1.14% |
314,252
-7,906
| -2% | -$576K |
|
25
Home Depot
HD
$405B
| $22.8M | 1.13% |
177,038
-10,986
| -6% | -$1.41M |
|