TU
TDAM USA Portfolio holdings
AUM
$1.61B
This Quarter Return
-10.68%
1 Year Return
+28.05%
3 Year Return
+103.83%
5 Year Return
+134.15%
10 Year Return
–
AUM
$1.38B
AUM Growth
+$1.38B
(-16%)
Cap. Flow
-$108M
Cap. Flow
% of AUM
-7.86%
Top 10 Holdings %
Top 10 Hldgs %
23.86%
Holding
336
New
9
Increased
68
Reduced
203
Closed
27
Top Buys
| 1 |
M&T Bank
MTB
|
$5.81M |
| 2 |
Kraft Heinz
KHC
|
$5.35M |
| 3 |
Merck
MRK
|
$5.05M |
| 4 |
TJX Companies
TJX
|
$4.58M |
| 5 |
CVS Health
CVS
|
$4.33M |
Top Sells
| 1 |
CME Group
CME
|
$11.1M |
| 2 |
Johnson & Johnson
JNJ
|
$9.97M |
| 3 |
Kimberly-Clark
KMB
|
$8M |
| 4 |
Microsoft
MSFT
|
$7.77M |
| 5 |
Johnson Controls International
JCI
|
$6.26M |
Sector Composition
| 1 | Financials | 17.72% |
| 2 | Technology | 15.83% |
| 3 | Healthcare | 14.36% |
| 4 | Industrials | 12.86% |
| 5 | Consumer Staples | 9.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Microsoft
MSFT
$3.77T
| $58.3M | 4.23% | 573,982 -76,529 | -12% | -$7.77M |
|
2
Apple
AAPL
$3.45T
| $46.7M | 3.39% | 296,115 -10,361 | -3% | -$1.63M |
|
3
Berkshire Hathaway Class A
BRK.A
$1.09T
| $46.5M | 3.37% | 152 | – | – |
|
4
Boeing
BA
$177B
| $34.5M | 2.5% | 106,997 -2,680 | -2% | -$864K |
|
5
Exxon Mobil
XOM
$487B
| $27.7M | 2.01% | 405,794 -26,174 | -6% | -$1.78M |
|
6
Pfizer
PFE
$141B
| $23.9M | 1.74% | 548,603 +92,704 | +20% | +$4.05M |
|
7
DuPont de Nemours
DD
$32.2B
| $23.7M | 1.72% | 442,735 +25,620 | +6% | +$1.37M |
|
8
UnitedHealth
UNH
$281B
| $23.2M | 1.68% | 93,164 -22,107 | -19% | -$5.51M |
|
9
Coca-Cola
KO
$297B
| $22.6M | 1.64% | 477,183 +60 | +0% | +$2.84K |
|
10
McDonald's
MCD
$224B
| $21.9M | 1.59% | 123,315 -2,976 | -2% | -$528K |
|
11
AbbVie
ABBV
$372B
| $21.9M | 1.59% | 237,253 -9,694 | -4% | -$894K |
|
12
Procter & Gamble
PG
$368B
| $21.6M | 1.56% | 234,660 -19,707 | -8% | -$1.81M |
|
|
13
Johnson & Johnson
JNJ
$427B
| $20.6M | 1.49% | 159,463 -77,236 | -33% | -$9.97M |
|
14
Verizon
VZ
$186B
| $19.7M | 1.43% | 350,719 -50,467 | -13% | -$2.84M |
|
15
WEC Energy
WEC
$34.3B
| $19.7M | 1.43% | 283,946 -17,394 | -6% | -$1.2M |
|
16
Home Depot
HD
$405B
| $18M | 1.31% | 105,046 -32,732 | -24% | -$5.62M |
|
17
Occidental Petroleum
OXY
$46.9B
| $17.9M | 1.3% | 292,197 -22,538 | -7% | -$1.38M |
|
18
Alphabet (Google) Class C
GOOG
$2.58T
| $17.4M | 1.26% | 16,808 +612 | +4% | +$634K |
|
19
Cisco
CSCO
$274B
| $17.4M | 1.26% | 400,465 -8,205 | -2% | -$356K |
|
20
Duke Energy
DUK
$95.3B
| $17.2M | 1.25% | 199,023 -17,393 | -8% | -$1.5M |
|
21
Visa
V
$683B
| $16.9M | 1.22% | 128,011 -11,801 | -8% | -$1.56M |
|
22
Emerson Electric
EMR
$74.3B
| $16.7M | 1.21% | 278,868 -7,345 | -3% | -$439K |
|
23
MetLife
MET
$54.1B
| $16.3M | 1.18% | 396,379 -10,929 | -3% | -$449K |
|
|
24
Merck
MRK
$210B
| $15.6M | 1.13% | 203,981 +66,082 | +48% | +$5.05M |
|
25
RTX Corp
RTX
$212B
| $15.3M | 1.11% | 143,703 +6,243 | +5% | +$665K |
|