TU
TDAM USA Portfolio holdings
AUM
$1.61B
This Quarter Return
+5.73%
1 Year Return
+28.05%
3 Year Return
+103.83%
5 Year Return
+134.15%
10 Year Return
–
AUM
$1.98B
AUM Growth
+$1.98B
(+3.7%)
Cap. Flow
-$16.8M
Cap. Flow
% of AUM
-0.85%
Top 10 Holdings %
Top 10 Hldgs %
21.52%
Holding
378
New
15
Increased
145
Reduced
148
Closed
28
Top Buys
| 1 |
Bank of America
BAC
|
$9.07M |
| 2 |
Johnson Controls International
JCI
|
$7.97M |
| 3 |
United Parcel Service
UPS
|
$7.42M |
| 4 |
Comcast
CMCSA
|
$7.25M |
| 5 |
Analog Devices
ADI
|
$3.32M |
Top Sells
| 1 |
LLTC
Linear Technology Corp
LLTC
|
$10.9M |
| 2 |
Boeing
BA
|
$6.27M |
| 3 |
Seagate
STX
|
$5.48M |
| 4 |
TWX
Time Warner Inc
TWX
|
$4.58M |
| 5 |
Truist Financial
TFC
|
$4.36M |
Sector Composition
| 1 | Financials | 16.18% |
| 2 | Technology | 15.39% |
| 3 | Healthcare | 13.35% |
| 4 | Industrials | 13.31% |
| 5 | Consumer Staples | 11.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $63.1M | 3.19% | 958,501 -13,691 | -1% | -$902K |
|
2
Apple
AAPL
$3.45T
| $62M | 3.14% | 431,753 -6,790 | -2% | -$975K |
|
3
Johnson & Johnson
JNJ
$427B
| $45.1M | 2.28% | 362,431 +2,118 | +0.6% | +$264K |
|
4
Procter & Gamble
PG
$368B
| $42.4M | 2.15% | 472,201 +6,702 | +1% | +$602K |
|
5
Exxon Mobil
XOM
$487B
| $41.7M | 2.11% | 508,039 -26,422 | -5% | -$2.17M |
|
6
Berkshire Hathaway Class A
BRK.A
$1.09T
| $38.2M | 1.93% | 153 | – | – |
|
7
CME Group
CME
$96B
| $36.9M | 1.87% | 310,377 -19,788 | -6% | -$2.35M |
|
8
3M
MMM
$82.8B
| $32M | 1.62% | 167,482 +245 | +0.1% | +$46.9K |
|
9
GE Aerospace
GE
$292B
| $32M | 1.62% | 1,075,241 +52,005 | +5% | +$1.55M |
|
10
Philip Morris
PM
$260B
| $31.8M | 1.61% | 281,866 -4,967 | -2% | -$561K |
|
11
AbbVie
ABBV
$372B
| $31.4M | 1.59% | 481,232 +5,885 | +1% | +$383K |
|
12
PepsiCo
PEP
$204B
| $29.9M | 1.51% | 267,673 +1,434 | +0.5% | +$160K |
|
13
AT&T
T
$209B
| $27.4M | 1.39% | 660,363 -11,729 | -2% | -$487K |
|
|
14
Boeing
BA
$177B
| $27.4M | 1.39% | 154,798 -35,464 | -19% | -$6.27M |
|
15
Wells Fargo
WFC
$263B
| $27.4M | 1.39% | 491,874 -5,136 | -1% | -$286K |
|
16
Visa
V
$683B
| $25.1M | 1.27% | 282,466 -8,925 | -3% | -$793K |
|
17
Altria Group
MO
$113B
| $25M | 1.26% | 349,700 -5,671 | -2% | -$405K |
|
18
Verizon
VZ
$186B
| $24.8M | 1.25% | 507,999 +4,282 | +0.9% | +$209K |
|
19
Coca-Cola
KO
$297B
| $24.4M | 1.24% | 575,183 +58,451 | +11% | +$2.48M |
|
20
Eversource Energy
ES
$23.8B
| $24.4M | 1.23% | 414,780 -8,571 | -2% | -$504K |
|
21
Home Depot
HD
$405B
| $24.3M | 1.23% | 165,463 -1,902 | -1% | -$279K |
|
22
UnitedHealth
UNH
$281B
| $24.1M | 1.22% | 146,971 -24,164 | -14% | -$3.96M |
|
23
Duke Energy
DUK
$95.3B
| $23M | 1.16% | 280,026 +10,442 | +4% | +$856K |
|
|
RTN
24
DELISTED
Raytheon Company
RTN
| $22.6M | 1.14% | 148,218 -6,868 | -4% | -$1.05M |
|
25
WEC Energy
WEC
$34.3B
| $22.4M | 1.14% | 370,051 -7,810 | -2% | -$474K |
|