TU
TDAM USA Portfolio holdings
AUM
$1.61B
This Quarter Return
+2.35%
1 Year Return
+28.05%
3 Year Return
+103.83%
5 Year Return
+134.15%
10 Year Return
–
AUM
$1.94B
AUM Growth
+$1.94B
(-1.8%)
Cap. Flow
-$72.2M
Cap. Flow
% of AUM
-3.72%
Top 10 Holdings %
Top 10 Hldgs %
21.36%
Holding
362
New
12
Increased
69
Reduced
216
Closed
33
Top Buys
| 1 |
Morgan Stanley
MS
|
$11.3M |
| 2 |
MetLife
MET
|
$8.53M |
| 3 |
Dollar General
DG
|
$7.13M |
| 4 |
Bank of America
BAC
|
$5.31M |
| 5 |
Texas Instruments
TXN
|
$5.04M |
Top Sells
| 1 |
Oracle
ORCL
|
$11.6M |
| 2 |
CME Group
CME
|
$7.02M |
| 3 |
Marsh & McLennan
MMC
|
$5.58M |
| 4 |
3M
MMM
|
$4.31M |
| 5 |
RTN
Raytheon Company
RTN
|
$4.24M |
Sector Composition
| 1 | Financials | 17.02% |
| 2 | Technology | 15.04% |
| 3 | Healthcare | 13.99% |
| 4 | Industrials | 13.17% |
| 5 | Consumer Staples | 12.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $63.6M | 3.28% | 928,538 -29,963 | -3% | -$2.05M |
|
2
Apple
AAPL
$3.45T
| $60.7M | 3.13% | 422,591 -9,162 | -2% | -$1.32M |
|
3
Johnson & Johnson
JNJ
$427B
| $46.3M | 2.39% | 349,274 -13,157 | -4% | -$1.75M |
|
4
Exxon Mobil
XOM
$487B
| $40M | 2.06% | 495,973 -12,066 | -2% | -$974K |
|
5
Procter & Gamble
PG
$368B
| $39.9M | 2.06% | 459,117 -13,084 | -3% | -$1.14M |
|
6
Berkshire Hathaway Class A
BRK.A
$1.09T
| $38.6M | 1.99% | 152 -1 | -0.7% | -$254K |
|
7
AbbVie
ABBV
$372B
| $33.5M | 1.72% | 462,029 -19,203 | -4% | -$1.39M |
|
|
8
CME Group
CME
$96B
| $31.8M | 1.64% | 254,230 -56,147 | -18% | -$7.02M |
|
|
9
3M
MMM
$82.8B
| $30.5M | 1.57% | 146,735 -20,747 | -12% | -$4.31M |
|
10
PepsiCo
PEP
$204B
| $29.7M | 1.53% | 257,878 -9,795 | -4% | -$1.13M |
|
11
Philip Morris
PM
$260B
| $29.2M | 1.51% | 249,812 -32,054 | -11% | -$3.75M |
|
12
GE Aerospace
GE
$292B
| $27.8M | 1.43% | 1,027,027 -48,214 | -4% | -$1.3M |
|
13
Wells Fargo
WFC
$263B
| $27.3M | 1.4% | 488,647 -3,227 | -0.7% | -$180K |
|
14
Boeing
BA
$177B
| $26.7M | 1.37% | 135,101 -19,697 | -13% | -$3.89M |
|
15
UnitedHealth
UNH
$281B
| $25.9M | 1.33% | 139,631 -7,340 | -5% | -$1.36M |
|
16
Visa
V
$683B
| $25.5M | 1.31% | 269,644 -12,822 | -5% | -$1.21M |
|
17
Altria Group
MO
$113B
| $25.2M | 1.3% | 339,267 -10,433 | -3% | -$776K |
|
18
Coca-Cola
KO
$297B
| $25.2M | 1.3% | 561,543 -13,640 | -2% | -$611K |
|
19
McDonald's
MCD
$224B
| $24.9M | 1.28% | 162,727 -5,957 | -4% | -$912K |
|
20
Home Depot
HD
$405B
| $24M | 1.24% | 157,985 -7,478 | -5% | -$1.14M |
|
21
Eversource Energy
ES
$23.8B
| $24M | 1.24% | 395,595 -19,185 | -5% | -$1.16M |
|
22
AT&T
T
$209B
| $24M | 1.23% | 637,045 -23,318 | -4% | -$877K |
|
23
Duke Energy
DUK
$95.3B
| $22.8M | 1.18% | 271,902 -8,124 | -3% | -$683K |
|
24
WEC Energy
WEC
$34.3B
| $21.9M | 1.13% | 355,799 -14,252 | -4% | -$876K |
|
25
Verizon
VZ
$186B
| $21.8M | 1.12% | 491,376 -16,623 | -3% | -$738K |
|