TU
TDAM USA Portfolio holdings
AUM
$1.61B
1-Year Return
28.05%
This Quarter Return
+2.22%
1 Year Return
+28.05%
3 Year Return
+103.83%
5 Year Return
+134.15%
10 Year Return
–
AUM
$1.58B
AUM Growth
-$69.5M
(-4.2%)
Cap. Flow
-$89.9M
Cap. Flow
% of AUM
-5.7%
Top 10 Holdings %
Top 10 Hldgs %
23.61%
Holding
345
New
19
Increased
83
Reduced
190
Closed
26
Top Buys
| 1 |
FirstEnergy
FE
|
+$8.93M |
| 2 |
Las Vegas Sands
LVS
|
+$8.69M |
| 3 |
Republic Services
RSG
|
+$7.49M |
| 4 |
MXIM
Maxim Integrated Products
MXIM
|
+$6.86M |
| 5 |
Ameren
AEE
|
+$6.73M |
Top Sells
| 1 |
Intel
INTC
|
+$13.5M |
| 2 |
AbbVie
ABBV
|
+$9.95M |
| 3 |
TWX
Time Warner Inc
TWX
|
+$9.08M |
| 4 |
Bank OZK
OZK
|
+$8.89M |
| 5 |
Wells Fargo
WFC
|
+$8.12M |
Sector Composition
| 1 | Financials | 17.8% |
| 2 | Technology | 16.13% |
| 3 | Industrials | 13.24% |
| 4 | Healthcare | 12.73% |
| 5 | Consumer Staples | 8.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.79T
| $63.9M | 4.05% |
647,843
-58,062
| -8% | -$5.73M |
|
2
Apple
AAPL
$3.47T
| $56.4M | 3.58% |
1,219,756
-55,820
| -4% | -$2.58M |
|
3
Berkshire Hathaway Class A
BRK.A
$1.06T
| $42.9M | 2.72% |
152
| – | – |
|
4
Boeing
BA
$163B
| $36.6M | 2.32% |
109,177
-8,620
| -7% | -$2.89M |
|
5
Exxon Mobil
XOM
$478B
| $35.8M | 2.27% |
433,321
+39,023
| +10% | +$3.23M |
|
6
Johnson & Johnson
JNJ
$429B
| $28.8M | 1.83% |
237,246
-13,369
| -5% | -$1.62M |
|
7
UnitedHealth
UNH
$319B
| $28.1M | 1.78% |
114,411
-5,807
| -5% | -$1.42M |
|
8
DuPont de Nemours
DD
$32.4B
| $26.8M | 1.7% |
201,197
-6,481
| -3% | -$862K |
|
9
Home Depot
HD
$421B
| $26.7M | 1.7% |
137,068
-5,820
| -4% | -$1.14M |
|
10
Occidental Petroleum
OXY
$45B
| $26.3M | 1.67% |
314,035
+22,911
| +8% | +$1.92M |
|
11
Visa
V
$659B
| $24.2M | 1.53% |
182,607
-11,348
| -6% | -$1.5M |
|
|
12
AbbVie
ABBV
$386B
| $23.2M | 1.47% |
250,686
-107,442
| -30% | -$9.95M |
|
13
CME Group
CME
$94.5B
| $22.3M | 1.41% |
135,884
-37,496
| -22% | -$6.15M |
|
14
Coca-Cola
KO
$288B
| $20.9M | 1.33% |
476,908
-30,215
| -6% | -$1.33M |
|
15
Verizon
VZ
$185B
| $20.4M | 1.29% |
404,749
-21,399
| -5% | -$1.08M |
|
16
Procter & Gamble
PG
$370B
| $20.1M | 1.27% |
257,039
-14,841
| -5% | -$1.16M |
|
17
Emerson Electric
EMR
$76B
| $20M | 1.27% |
288,583
-13,294
| -4% | -$919K |
|
18
AT&T
T
$211B
| $19.6M | 1.24% |
806,558
+53,725
| +7% | +$1.3M |
|
19
McDonald's
MCD
$218B
| $19.5M | 1.24% |
124,540
-3,598
| -3% | -$564K |
|
20
WEC Energy
WEC
$35.6B
| $19.5M | 1.24% |
301,470
-18,840
| -6% | -$1.22M |
|
21
Blackrock
BLK
$174B
| $18.4M | 1.17% |
36,879
+7,959
| +28% | +$3.97M |
|
22
Alphabet (Google) Class C
GOOG
$2.92T
| $17.7M | 1.12% |
317,920
-70,520
| -18% | -$3.93M |
|
23
Cisco
CSCO
$263B
| $17.5M | 1.11% |
407,385
-17,931
| -4% | -$772K |
|
24
Bank of America
BAC
$375B
| $17.4M | 1.11% |
618,805
-50,549
| -8% | -$1.42M |
|
25
MetLife
MET
$53.7B
| $17.4M | 1.1% |
398,383
+80,377
| +25% | +$3.5M |
|