TU
TDAM USA Portfolio holdings
AUM
$1.61B
This Quarter Return
+4.09%
1 Year Return
+28.05%
3 Year Return
+103.83%
5 Year Return
+134.15%
10 Year Return
–
AUM
$1.91B
AUM Growth
+$1.91B
(-5.6%)
Cap. Flow
-$173M
Cap. Flow
% of AUM
-9.09%
Top 10 Holdings %
Top 10 Hldgs %
21.39%
Holding
406
New
25
Increased
90
Reduced
209
Closed
43
Top Buys
| 1 |
DFS
Discover Financial Services
DFS
|
$6.03M |
| 2 |
Dentsply Sirona
XRAY
|
$3.03M |
| 3 |
Martin Marietta Materials
MLM
|
$2.76M |
| 4 |
Bank OZK
OZK
|
$2.36M |
| 5 |
Chubb
CB
|
$1.74M |
Top Sells
| 1 |
NXP Semiconductors
NXPI
|
$29.5M |
| 2 |
Synchrony
SYF
|
$8.3M |
| 3 |
Check Point Software Technologies
CHKP
|
$7.33M |
| 4 |
TWX
Time Warner Inc
TWX
|
$7.12M |
| 5 |
AerCap
AER
|
$6.34M |
Sector Composition
| 1 | Financials | 16.82% |
| 2 | Technology | 15.61% |
| 3 | Healthcare | 13% |
| 4 | Industrials | 12.75% |
| 5 | Consumer Staples | 11.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $60.4M | 3.17% | 972,192 -46,695 | -5% | -$2.9M |
|
2
Apple
AAPL
$3.45T
| $50.8M | 2.67% | 438,543 -7,834 | -2% | -$907K |
|
3
Exxon Mobil
XOM
$487B
| $48.2M | 2.53% | 534,461 -8,107 | -1% | -$732K |
|
4
Johnson & Johnson
JNJ
$427B
| $41.5M | 2.18% | 360,313 -18,616 | -5% | -$2.14M |
|
5
Procter & Gamble
PG
$368B
| $39.1M | 2.05% | 465,499 -13,767 | -3% | -$1.16M |
|
6
CME Group
CME
$96B
| $38.1M | 2% | 330,165 -18,238 | -5% | -$2.1M |
|
7
Berkshire Hathaway Class A
BRK.A
$1.09T
| $37.4M | 1.96% | 153 | – | – |
|
8
GE Aerospace
GE
$292B
| $32.3M | 1.7% | 1,023,236 -49,511 | -5% | -$1.56M |
|
9
3M
MMM
$82.8B
| $29.9M | 1.57% | 167,237 -9,638 | -5% | -$1.72M |
|
10
AbbVie
ABBV
$372B
| $29.8M | 1.56% | 475,347 -37,701 | -7% | -$2.36M |
|
11
Boeing
BA
$177B
| $29.6M | 1.55% | 190,262 -10,244 | -5% | -$1.59M |
|
12
AT&T
T
$209B
| $28.6M | 1.5% | 672,092 -31,169 | -4% | -$1.33M |
|
13
PepsiCo
PEP
$204B
| $27.9M | 1.46% | 266,239 -11,845 | -4% | -$1.24M |
|
14
Wells Fargo
WFC
$263B
| $27.4M | 1.44% | 497,010 -50,490 | -9% | -$2.78M |
|
15
UnitedHealth
UNH
$281B
| $27.4M | 1.44% | 171,135 -12,878 | -7% | -$2.06M |
|
16
Verizon
VZ
$186B
| $26.9M | 1.41% | 503,717 -18,578 | -4% | -$992K |
|
17
Philip Morris
PM
$260B
| $26.2M | 1.38% | 286,833 -15,213 | -5% | -$1.39M |
|
18
Altria Group
MO
$113B
| $24M | 1.26% | 355,371 -15,184 | -4% | -$1.03M |
|
19
Eversource Energy
ES
$23.8B
| $23.4M | 1.23% | 423,351 -26,285 | -6% | -$1.45M |
|
20
Visa
V
$683B
| $22.7M | 1.19% | 291,391 -1,320 | -0.5% | -$103K |
|
21
Home Depot
HD
$405B
| $22.4M | 1.18% | 167,365 -9,673 | -5% | -$1.3M |
|
22
WEC Energy
WEC
$34.3B
| $22.2M | 1.16% | 377,861 -11,720 | -3% | -$687K |
|
23
Occidental Petroleum
OXY
$46.9B
| $22M | 1.16% | 309,306 -4,946 | -2% | -$352K |
|
|
RTN
24
DELISTED
Raytheon Company
RTN
| $22M | 1.16% | 155,086 -10,556 | -6% | -$1.5M |
|
25
Coca-Cola
KO
$297B
| $21.4M | 1.12% | 516,732 +3,836 | +0.7% | +$159K |
|