TU
TDAM USA Portfolio holdings
AUM
$1.61B
This Quarter Return
+12.22%
1 Year Return
+28.05%
3 Year Return
+103.83%
5 Year Return
+134.15%
10 Year Return
–
AUM
$1.41B
AUM Growth
+$1.41B
(+2%)
Cap. Flow
-$116M
Cap. Flow
% of AUM
-8.26%
Top 10 Holdings %
Top 10 Hldgs %
24.59%
Holding
316
New
7
Increased
77
Reduced
146
Closed
75
Top Buys
| 1 |
Pfizer
PFE
|
$5.87M |
| 2 |
MGM Resorts International
MGM
|
$5.23M |
| 3 |
Electronic Arts
EA
|
$4.87M |
| 4 |
Meta Platforms (Facebook)
META
|
$4.79M |
| 5 |
Willis Towers Watson
WTW
|
$4.74M |
Top Sells
| 1 |
Boeing
BA
|
$6.06M |
| 2 |
AGN
Allergan plc
AGN
|
$5.37M |
| 3 |
DFS
Discover Financial Services
DFS
|
$4.58M |
| 4 |
Starbucks
SBUX
|
$4.15M |
| 5 |
Kraft Heinz
KHC
|
$3.71M |
Sector Composition
| 1 | Financials | 17.61% |
| 2 | Technology | 17.35% |
| 3 | Healthcare | 13.53% |
| 4 | Industrials | 12.67% |
| 5 | Consumer Staples | 8.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $64.7M | 4.6% | 548,695 -25,287 | -4% | -$2.98M |
|
2
Apple
AAPL
$3.45T
| $52.9M | 3.76% | 278,688 -17,427 | -6% | -$3.31M |
|
3
Berkshire Hathaway Class A
BRK.A
$1.09T
| $45.8M | 3.26% | 152 | – | – |
|
|
4
Boeing
BA
$177B
| $34.8M | 2.47% | 91,115 -15,882 | -15% | -$6.06M |
|
5
Exxon Mobil
XOM
$487B
| $30.3M | 2.16% | 375,425 -30,369 | -7% | -$2.45M |
|
|
6
Pfizer
PFE
$141B
| $29.2M | 2.07% | 686,814 +138,211 | +25% | +$5.87M |
|
7
DuPont de Nemours
DD
$32.2B
| $23M | 1.63% | 430,847 -11,888 | -3% | -$634K |
|
8
UnitedHealth
UNH
$281B
| $22.8M | 1.62% | 92,044 -1,120 | -1% | -$277K |
|
9
Alphabet (Google) Class C
GOOG
$2.58T
| $21.3M | 1.51% | 18,144 +1,336 | +8% | +$1.57M |
|
10
Procter & Gamble
PG
$368B
| $21.1M | 1.5% | 203,085 -31,575 | -13% | -$3.29M |
|
11
WEC Energy
WEC
$34.3B
| $20.9M | 1.49% | 264,415 -19,531 | -7% | -$1.54M |
|
12
Home Depot
HD
$405B
| $20.9M | 1.48% | 108,786 +3,740 | +4% | +$718K |
|
13
McDonald's
MCD
$224B
| $20.8M | 1.48% | 109,664 -13,651 | -11% | -$2.59M |
|
14
Coca-Cola
KO
$297B
| $20.8M | 1.48% | 442,872 -34,311 | -7% | -$1.61M |
|
15
Johnson & Johnson
JNJ
$427B
| $19.8M | 1.4% | 141,284 -18,179 | -11% | -$2.54M |
|
16
Cisco
CSCO
$274B
| $19.6M | 1.39% | 362,457 -38,008 | -9% | -$2.05M |
|
17
Visa
V
$683B
| $19.5M | 1.39% | 124,724 -3,287 | -3% | -$513K |
|
18
Occidental Petroleum
OXY
$46.9B
| $19.3M | 1.38% | 292,261 +64 | +0% | +$4.24K |
|
19
Verizon
VZ
$186B
| $18.6M | 1.32% | 314,819 -35,900 | -10% | -$2.12M |
|
20
RTX Corp
RTX
$212B
| $18M | 1.28% | 139,750 -3,953 | -3% | -$509K |
|
21
Merck
MRK
$210B
| $17.3M | 1.23% | 208,452 +4,471 | +2% | +$372K |
|
22
AbbVie
ABBV
$372B
| $17.1M | 1.22% | 212,354 -24,899 | -10% | -$2.01M |
|
23
MetLife
MET
$54.1B
| $17.1M | 1.22% | 401,509 +5,130 | +1% | +$218K |
|
24
Emerson Electric
EMR
$74.3B
| $16.9M | 1.2% | 247,053 -31,815 | -11% | -$2.18M |
|
25
Danaher
DHR
$147B
| $16.7M | 1.19% | 126,528 -876 | -0.7% | -$116K |
|