TU
TDAM USA Portfolio holdings
AUM
$1.61B
This Quarter Return
+4.59%
1 Year Return
+28.05%
3 Year Return
+103.83%
5 Year Return
+134.15%
10 Year Return
–
AUM
$1.43B
AUM Growth
+$1.43B
(+1.6%)
Cap. Flow
-$33.1M
Cap. Flow
% of AUM
-2.31%
Top 10 Holdings %
Top 10 Hldgs %
24.1%
Holding
252
New
11
Increased
86
Reduced
137
Closed
8
Top Buys
| 1 |
Dow Inc
DOW
|
$7.93M |
| 2 |
Ventas
VTR
|
$6.81M |
| 3 |
Ametek
AME
|
$6.28M |
| 4 |
Charles River Laboratories
CRL
|
$5.14M |
| 5 |
CarMax
KMX
|
$5.1M |
Top Sells
| 1 |
DuPont de Nemours
DD
|
$23M |
| 2 |
Apple
AAPL
|
$12.2M |
| 3 |
Marvell Technology
MRVL
|
$8.57M |
| 4 |
Universal Health Services
UHS
|
$6.86M |
| 5 |
Chubb
CB
|
$3.61M |
Sector Composition
| 1 | Financials | 18.43% |
| 2 | Technology | 16.59% |
| 3 | Healthcare | 13.13% |
| 4 | Industrials | 12.84% |
| 5 | Consumer Staples | 8.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.75T
| $71.8M | 5.03% |
536,221
-12,474
| -2% | -$1.67M |
|
2
Berkshire Hathaway Class A
BRK.A
$1.08T
| $48.4M | 3.39% |
152
| – | – |
|
|
3
Apple
AAPL
$3.41T
| $43M | 3.01% |
217,115
-61,573
| -22% | -$12.2M |
|
4
Boeing
BA
$179B
| $32M | 2.24% |
87,989
-3,126
| -3% | -$1.14M |
|
5
Pfizer
PFE
$142B
| $30.3M | 2.12% |
699,097
+12,283
| +2% | +$532K |
|
6
Exxon Mobil
XOM
$489B
| $28.7M | 2.01% |
375,108
-317
| -0.1% | -$24.3K |
|
7
Home Depot
HD
$404B
| $22.9M | 1.6% |
109,997
+1,211
| +1% | +$252K |
|
8
McDonald's
MCD
$225B
| $22.5M | 1.57% |
108,127
-1,537
| -1% | -$319K |
|
9
Coca-Cola
KO
$297B
| $22.4M | 1.57% |
439,175
-3,697
| -0.8% | -$188K |
|
10
UnitedHealth
UNH
$280B
| $22.3M | 1.56% |
91,245
-799
| -0.9% | -$195K |
|
11
Procter & Gamble
PG
$370B
| $21.8M | 1.52% |
198,593
-4,492
| -2% | -$493K |
|
12
WEC Energy
WEC
$34.1B
| $21.6M | 1.51% |
259,021
-5,394
| -2% | -$450K |
|
13
Visa
V
$679B
| $21.5M | 1.5% |
123,684
-1,040
| -0.8% | -$180K |
|
14
MetLife
MET
$53.6B
| $20.3M | 1.42% |
409,295
+7,786
| +2% | +$387K |
|
15
Alphabet (Google) Class C
GOOG
$2.56T
| $19.9M | 1.39% |
18,382
+238
| +1% | +$257K |
|
16
Cisco
CSCO
$268B
| $19.8M | 1.39% |
361,996
-461
| -0.1% | -$25.2K |
|
17
Johnson & Johnson
JNJ
$429B
| $18.9M | 1.32% |
135,764
-5,520
| -4% | -$769K |
|
18
RTX Corp
RTX
$212B
| $18.1M | 1.27% |
138,913
-837
| -0.6% | -$109K |
|
19
Verizon
VZ
$185B
| $17.7M | 1.24% |
310,545
-4,274
| -1% | -$244K |
|
20
Danaher
DHR
$146B
| $17.7M | 1.24% |
123,995
-2,533
| -2% | -$362K |
|
21
Merck
MRK
$214B
| $17.7M | 1.24% |
211,009
+2,557
| +1% | +$214K |
|
22
Emerson Electric
EMR
$73.9B
| $16.3M | 1.14% |
244,397
-2,656
| -1% | -$177K |
|
23
AT&T
T
$208B
| $16M | 1.12% |
476,598
-9,579
| -2% | -$321K |
|
24
Blackrock
BLK
$173B
| $15.8M | 1.11% |
33,765
-628
| -2% | -$295K |
|
25
Occidental Petroleum
OXY
$47.3B
| $15.3M | 1.07% |
305,127
+12,866
| +4% | +$647K |
|