TU
TDAM USA Portfolio holdings
AUM
$1.61B
This Quarter Return
+6.67%
1 Year Return
+28.05%
3 Year Return
+103.83%
5 Year Return
+134.15%
10 Year Return
–
AUM
$1.75B
AUM Growth
+$1.75B
(+2.7%)
Cap. Flow
-$57.9M
Cap. Flow
% of AUM
-3.32%
Top 10 Holdings %
Top 10 Hldgs %
23.5%
Holding
346
New
20
Increased
73
Reduced
202
Closed
22
Top Buys
| 1 |
DuPont de Nemours
DD
|
$31M |
| 2 |
Centene
CNC
|
$6.37M |
| 3 |
Starbucks
SBUX
|
$5.41M |
| 4 |
Pfizer
PFE
|
$5.32M |
| 5 |
PTC
PTC
|
$4.7M |
Top Sells
| 1 |
McKesson
MCK
|
$8.33M |
| 2 |
Walt Disney
DIS
|
$8.01M |
| 3 |
Seagate
STX
|
$7.52M |
| 4 |
Dentsply Sirona
XRAY
|
$7.06M |
| 5 |
COL
Rockwell Collins
COL
|
$5.43M |
Sector Composition
| 1 | Financials | 17.92% |
| 2 | Technology | 16.21% |
| 3 | Industrials | 13.74% |
| 4 | Healthcare | 12.75% |
| 5 | Consumer Staples | 10.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $62.4M | 3.57% | 368,658 -19,178 | -5% | -$3.25M |
|
2
Microsoft
MSFT
$3.77T
| $61.8M | 3.54% | 722,554 -28,479 | -4% | -$2.44M |
|
3
Berkshire Hathaway Class A
BRK.A
$1.09T
| $45.2M | 2.59% | 152 | – | – |
|
4
AbbVie
ABBV
$372B
| $40M | 2.29% | 414,064 -6,659 | -2% | -$644K |
|
5
Johnson & Johnson
JNJ
$427B
| $36.3M | 2.08% | 259,493 -9,482 | -4% | -$1.32M |
|
6
Boeing
BA
$177B
| $35.9M | 2.06% | 121,819 -6,190 | -5% | -$1.83M |
|
7
Exxon Mobil
XOM
$487B
| $34.7M | 1.98% | 414,307 -8,720 | -2% | -$729K |
|
8
Procter & Gamble
PG
$368B
| $34.3M | 1.96% | 373,138 -16,255 | -4% | -$1.49M |
|
|
9
DuPont de Nemours
DD
$32.2B
| $31M | 1.77% | +435,067 | New | +$31M |
|
10
Home Depot
HD
$405B
| $28.9M | 1.65% | 152,433 -8,933 | -6% | -$1.69M |
|
11
UnitedHealth
UNH
$281B
| $28.2M | 1.61% | 127,739 -7,635 | -6% | -$1.68M |
|
12
3M
MMM
$82.8B
| $27.6M | 1.58% | 117,089 -4,723 | -4% | -$1.11M |
|
13
CME Group
CME
$96B
| $26.1M | 1.5% | 178,951 -6,265 | -3% | -$915K |
|
14
Coca-Cola
KO
$297B
| $23.9M | 1.37% | 521,038 -24,531 | -4% | -$1.13M |
|
15
Intel
INTC
$107B
| $23.9M | 1.37% | 517,320 -12,710 | -2% | -$587K |
|
16
McDonald's
MCD
$224B
| $23.3M | 1.33% | 135,361 -4,152 | -3% | -$715K |
|
17
Eversource Energy
ES
$23.8B
| $23.2M | 1.33% | 367,606 -13,104 | -3% | -$828K |
|
18
AT&T
T
$209B
| $22.8M | 1.31% | 587,265 -27,048 | -4% | -$1.05M |
|
19
Visa
V
$683B
| $22.5M | 1.29% | 197,536 -11,765 | -6% | -$1.34M |
|
20
Emerson Electric
EMR
$74.3B
| $22.3M | 1.28% | 320,158 -9,252 | -3% | -$645K |
|
21
Verizon
VZ
$186B
| $22.2M | 1.27% | 419,922 -4,679 | -1% | -$248K |
|
22
WEC Energy
WEC
$34.3B
| $21.9M | 1.25% | 329,475 -13,976 | -4% | -$928K |
|
23
Occidental Petroleum
OXY
$46.9B
| $20.9M | 1.19% | 283,150 +4,880 | +2% | +$359K |
|
24
Duke Energy
DUK
$95.3B
| $20.8M | 1.19% | 247,737 -13,062 | -5% | -$1.1M |
|
25
Bank of America
BAC
$376B
| $20.2M | 1.16% | 685,086 -55,372 | -7% | -$1.63M |
|