TU
TDAM USA Portfolio holdings
AUM
$1.61B
This Quarter Return
+4.11%
1 Year Return
+28.05%
3 Year Return
+103.83%
5 Year Return
+134.15%
10 Year Return
–
AUM
$1.7B
AUM Growth
+$1.7B
(-12%)
Cap. Flow
-$308M
Cap. Flow
% of AUM
-18.13%
Top 10 Holdings %
Top 10 Hldgs %
22.65%
Holding
344
New
15
Increased
49
Reduced
219
Closed
18
Top Buys
| 1 |
British American Tobacco
BTI
|
$8.46M |
| 2 |
Molson Coors Class B
TAP
|
$7.17M |
| 3 |
Bank OZK
OZK
|
$6.13M |
| 4 |
Marvell Technology
MRVL
|
$5.27M |
| 5 |
US Bancorp
USB
|
$3.7M |
Top Sells
| 1 |
PepsiCo
PEP
|
$16.5M |
| 2 |
DuPont de Nemours
DD
|
$15.7M |
| 3 |
RAI
Reynolds American Inc
RAI
|
$15.2M |
| 4 |
Microsoft
MSFT
|
$13.2M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$12.9M |
Sector Composition
| 1 | Financials | 18.01% |
| 2 | Technology | 15.55% |
| 3 | Industrials | 13.86% |
| 4 | Healthcare | 13.18% |
| 5 | Consumer Staples | 10.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $59.8M | 3.51% | 387,836 -34,755 | -8% | -$5.36M |
|
|
2
Microsoft
MSFT
$3.77T
| $55.9M | 3.29% | 751,033 -177,505 | -19% | -$13.2M |
|
|
3
Berkshire Hathaway Class A
BRK.A
$1.09T
| $41.8M | 2.45% | 152 | – | – |
|
4
AbbVie
ABBV
$372B
| $37.4M | 2.2% | 420,723 -41,306 | -9% | -$3.67M |
|
5
Procter & Gamble
PG
$368B
| $35.4M | 2.08% | 389,393 -69,724 | -15% | -$6.34M |
|
6
Johnson & Johnson
JNJ
$427B
| $35M | 2.06% | 268,975 -80,299 | -23% | -$10.4M |
|
7
Exxon Mobil
XOM
$487B
| $34.7M | 2.04% | 423,027 -72,946 | -15% | -$5.98M |
|
8
Boeing
BA
$177B
| $32.5M | 1.91% | 128,009 -7,092 | -5% | -$1.8M |
|
9
UnitedHealth
UNH
$281B
| $26.5M | 1.56% | 135,374 -4,257 | -3% | -$834K |
|
10
Home Depot
HD
$405B
| $26.4M | 1.55% | 161,366 +3,381 | +2% | +$553K |
|
11
3M
MMM
$82.8B
| $25.6M | 1.5% | 121,812 -24,923 | -17% | -$5.23M |
|
12
CME Group
CME
$96B
| $25.1M | 1.48% | 185,216 -69,014 | -27% | -$9.36M |
|
13
Coca-Cola
KO
$297B
| $24.6M | 1.44% | 545,569 -15,974 | -3% | -$719K |
|
14
AT&T
T
$209B
| $24.1M | 1.41% | 614,313 -22,732 | -4% | -$890K |
|
15
Eversource Energy
ES
$23.8B
| $23M | 1.35% | 380,710 -14,885 | -4% | -$900K |
|
16
Visa
V
$683B
| $22M | 1.29% | 209,301 -60,343 | -22% | -$6.35M |
|
17
Duke Energy
DUK
$95.3B
| $21.9M | 1.29% | 260,799 -11,103 | -4% | -$932K |
|
18
McDonald's
MCD
$224B
| $21.9M | 1.28% | 139,513 -23,214 | -14% | -$3.64M |
|
19
WEC Energy
WEC
$34.3B
| $21.6M | 1.27% | 343,451 -12,348 | -3% | -$775K |
|
20
Verizon
VZ
$186B
| $21M | 1.24% | 424,601 -66,775 | -14% | -$3.3M |
|
21
Emerson Electric
EMR
$74.3B
| $20.7M | 1.22% | 329,410 -10,352 | -3% | -$651K |
|
22
Intel
INTC
$107B
| $20.2M | 1.19% | 530,030 -20,086 | -4% | -$765K |
|
23
Philip Morris
PM
$260B
| $19.4M | 1.14% | 174,591 -75,221 | -30% | -$8.35M |
|
24
Wells Fargo
WFC
$263B
| $19.3M | 1.13% | 349,171 -139,476 | -29% | -$7.69M |
|
25
Bank of America
BAC
$376B
| $18.8M | 1.1% | 740,458 -91,412 | -11% | -$2.32M |
|