TU
TDAM USA Portfolio holdings
AUM
$1.61B
This Quarter Return
-2.17%
1 Year Return
+28.05%
3 Year Return
+103.83%
5 Year Return
+134.15%
10 Year Return
–
AUM
$1.65B
AUM Growth
+$1.65B
(-5.7%)
Cap. Flow
-$50M
Cap. Flow
% of AUM
-3.04%
Top 10 Holdings %
Top 10 Hldgs %
22.96%
Holding
344
New
20
Increased
78
Reduced
191
Closed
18
Top Buys
| 1 |
MetLife
MET
|
$7.16M |
| 2 |
Costco
COST
|
$7.11M |
| 3 |
Eastman Chemical
EMN
|
$6.95M |
| 4 |
Broadcom
AVGO
|
$6.83M |
| 5 |
Fortune Brands Innovations
FBIN
|
$4.72M |
Top Sells
| 1 |
Apple
AAPL
|
$8.35M |
| 2 |
Procter & Gamble
PG
|
$8.03M |
| 3 |
F5
FFIV
|
$7.94M |
| 4 |
Eversource Energy
ES
|
$5.81M |
| 5 |
PVH
PVH
|
$5.34M |
Sector Composition
| 1 | Financials | 18.5% |
| 2 | Technology | 16.64% |
| 3 | Industrials | 14.08% |
| 4 | Healthcare | 12.96% |
| 5 | Consumer Staples | 9.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $64.4M | 3.91% | 705,905 -16,649 | -2% | -$1.52M |
|
|
2
Apple
AAPL
$3.45T
| $53.5M | 3.25% | 318,894 -49,764 | -13% | -$8.35M |
|
3
Berkshire Hathaway Class A
BRK.A
$1.09T
| $45.5M | 2.76% | 152 | – | – |
|
4
Boeing
BA
$177B
| $38.6M | 2.35% | 117,797 -4,022 | -3% | -$1.32M |
|
5
AbbVie
ABBV
$372B
| $33.9M | 2.06% | 358,128 -55,936 | -14% | -$5.29M |
|
6
Johnson & Johnson
JNJ
$427B
| $32.1M | 1.95% | 250,615 -8,878 | -3% | -$1.14M |
|
7
Exxon Mobil
XOM
$487B
| $29.4M | 1.79% | 394,298 -20,009 | -5% | -$1.49M |
|
8
CME Group
CME
$96B
| $28M | 1.7% | 173,380 -5,571 | -3% | -$901K |
|
9
DuPont de Nemours
DD
$32.2B
| $26.7M | 1.62% | 418,987 -16,080 | -4% | -$1.02M |
|
10
Intel
INTC
$107B
| $25.9M | 1.57% | 496,564 -20,756 | -4% | -$1.08M |
|
11
UnitedHealth
UNH
$281B
| $25.7M | 1.56% | 120,218 -7,521 | -6% | -$1.61M |
|
12
Home Depot
HD
$405B
| $25.5M | 1.55% | 142,888 -9,545 | -6% | -$1.7M |
|
13
3M
MMM
$82.8B
| $24.5M | 1.49% | 111,459 -5,630 | -5% | -$1.24M |
|
14
Visa
V
$683B
| $23.2M | 1.41% | 193,955 -3,581 | -2% | -$428K |
|
15
Coca-Cola
KO
$297B
| $22M | 1.34% | 507,123 -13,915 | -3% | -$604K |
|
|
16
Procter & Gamble
PG
$368B
| $21.6M | 1.31% | 271,880 -101,258 | -27% | -$8.03M |
|
17
Emerson Electric
EMR
$74.3B
| $20.6M | 1.25% | 301,877 -18,281 | -6% | -$1.25M |
|
18
Verizon
VZ
$186B
| $20.4M | 1.24% | 426,148 +6,226 | +1% | +$298K |
|
19
AT&T
T
$209B
| $20.3M | 1.23% | 568,605 -18,660 | -3% | -$665K |
|
20
WEC Energy
WEC
$34.3B
| $20.1M | 1.22% | 320,310 -9,165 | -3% | -$575K |
|
21
Bank of America
BAC
$376B
| $20.1M | 1.22% | 669,354 -15,732 | -2% | -$472K |
|
22
Alphabet (Google) Class C
GOOG
$2.58T
| $20M | 1.22% | 19,422 +2,760 | +17% | +$2.85M |
|
23
McDonald's
MCD
$224B
| $20M | 1.22% | 128,138 -7,223 | -5% | -$1.13M |
|
24
Occidental Petroleum
OXY
$46.9B
| $18.9M | 1.15% | 291,124 +7,974 | +3% | +$518K |
|
25
Duke Energy
DUK
$95.3B
| $18.6M | 1.13% | 240,525 -7,212 | -3% | -$559K |
|