TU
TDAM USA Portfolio holdings
AUM
$1.61B
This Quarter Return
+7%
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
(+4.3%)
Cap. Flow
+$10.3M
Cap. Flow
% of AUM
0.63%
Top 10 Holdings %
Top 10 Hldgs %
23.74%
Holding
337
New
18
Increased
125
Reduced
126
Closed
10
Top Buys
| 1 |
Bank OZK
OZK
|
$7.63M |
| 2 |
Jacobs Solutions
J
|
$4.45M |
| 3 |
Boston Scientific
BSX
|
$2.33M |
| 4 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$2.31M |
| 5 |
Citizens Financial Group
CFG
|
$2.22M |
Top Sells
| 1 |
Visa
V
|
$5.99M |
| 2 |
Vodafone
VOD
|
$5.73M |
| 3 |
Blackrock
BLK
|
$3.33M |
| 4 |
Mohawk Industries
MHK
|
$2.98M |
| 5 |
Brunswick
BC
|
$1.8M |
Sector Composition
| 1 | Financials | 18.08% |
| 2 | Technology | 16.56% |
| 3 | Industrials | 13.76% |
| 4 | Healthcare | 13.46% |
| 5 | Consumer Staples | 8.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $70M | 4.26% | 650,511 +2,668 | +0.4% | +$287K |
|
2
Apple
AAPL
$3.45T
| $64.4M | 3.92% | 306,476 +1,537 | +0.5% | +$323K |
|
3
Berkshire Hathaway Class A
BRK.A
$1.09T
| $47M | 2.85% | 152 | – | – |
|
4
Boeing
BA
$177B
| $36.4M | 2.21% | 109,677 +500 | +0.5% | +$166K |
|
5
Exxon Mobil
XOM
$487B
| $33.3M | 2.02% | 431,968 -1,353 | -0.3% | -$104K |
|
6
Johnson & Johnson
JNJ
$427B
| $30.9M | 1.88% | 236,699 -547 | -0.2% | -$71.4K |
|
7
UnitedHealth
UNH
$281B
| $30M | 1.83% | 115,271 +860 | +0.8% | +$224K |
|
8
DuPont de Nemours
DD
$32.2B
| $27.7M | 1.68% | 417,115 +11,203 | +3% | +$745K |
|
9
Home Depot
HD
$405B
| $26.7M | 1.62% | 137,778 +710 | +0.5% | +$138K |
|
10
Occidental Petroleum
OXY
$46.9B
| $24.2M | 1.47% | 314,735 +700 | +0.2% | +$53.9K |
|
11
AbbVie
ABBV
$372B
| $24.1M | 1.46% | 246,947 -3,739 | -1% | -$364K |
|
12
CME Group
CME
$96B
| $22.8M | 1.39% | 136,111 +227 | +0.2% | +$38.1K |
|
13
Coca-Cola
KO
$297B
| $22M | 1.34% | 477,123 +215 | +0% | +$9.91K |
|
14
Verizon
VZ
$186B
| $21.4M | 1.3% | 401,186 -3,563 | -0.9% | -$190K |
|
15
Emerson Electric
EMR
$74.3B
| $21.1M | 1.28% | 286,213 -2,370 | -0.8% | -$174K |
|
16
Procter & Gamble
PG
$368B
| $20.9M | 1.27% | 254,367 -2,672 | -1% | -$220K |
|
17
WEC Energy
WEC
$34.3B
| $20.3M | 1.23% | 301,340 -130 | -0% | -$8.74K |
|
18
McDonald's
MCD
$224B
| $20.2M | 1.23% | 126,291 +1,751 | +1% | +$280K |
|
19
Alphabet (Google) Class C
GOOG
$2.58T
| $19.7M | 1.2% | 16,196 +300 | +2% | +$364K |
|
|
20
Visa
V
$683B
| $19.6M | 1.19% | 139,812 -42,795 | -23% | -$5.99M |
|
21
AT&T
T
$209B
| $19.3M | 1.17% | 593,640 -15,543 | -3% | -$505K |
|
22
Bank of America
BAC
$376B
| $18.8M | 1.14% | 618,760 -45 | -0% | -$1.37K |
|
23
Pfizer
PFE
$141B
| $18.8M | 1.14% | 455,899 +7,598 | +2% | +$313K |
|
24
MetLife
MET
$54.1B
| $18.3M | 1.11% | 407,308 +8,925 | +2% | +$400K |
|
25
RTX Corp
RTX
$212B
| $18.1M | 1.1% | 137,460 +2,692 | +2% | +$355K |
|