TU
TDAM USA Portfolio holdings
AUM
$1.61B
This Quarter Return
+2.44%
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
(-1.4%)
Cap. Flow
-$47.9M
Cap. Flow
% of AUM
-3.4%
Top 10 Holdings %
Top 10 Hldgs %
23.1%
Holding
258
New
14
Increased
78
Reduced
142
Closed
15
Top Buys
| 1 |
Phillips 66
PSX
|
$8.64M |
| 2 |
DuPont de Nemours
DD
|
$7.94M |
| 3 |
Agilent Technologies
A
|
$7.06M |
| 4 |
Meta Platforms (Facebook)
META
|
$6.87M |
| 5 |
KKR & Co
KKR
|
$6.19M |
Top Sells
| 1 |
Apple
AAPL
|
$14.2M |
| 2 |
Boeing
BA
|
$6.91M |
| 3 |
Costco
COST
|
$5.87M |
| 4 |
APC
Anadarko Petroleum
APC
|
$5.69M |
| 5 |
Eastman Chemical
EMN
|
$4.58M |
Sector Composition
| 1 | Financials | 18.82% |
| 2 | Technology | 15.99% |
| 3 | Healthcare | 12.93% |
| 4 | Industrials | 12.67% |
| 5 | Consumer Staples | 8.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $72.5M | 5.14% | 521,155 -15,066 | -3% | -$2.09M |
|
2
Berkshire Hathaway Class A
BRK.A
$1.09T
| $47.4M | 3.36% | 152 | – | – |
|
|
3
Apple
AAPL
$3.45T
| $34.4M | 2.44% | 153,524 -63,591 | -29% | -$14.2M |
|
|
4
Boeing
BA
$177B
| $26.6M | 1.89% | 69,822 -18,167 | -21% | -$6.91M |
|
5
Exxon Mobil
XOM
$487B
| $25.4M | 1.81% | 360,402 -14,706 | -4% | -$1.04M |
|
6
Pfizer
PFE
$141B
| $24.6M | 1.75% | 685,788 -13,309 | -2% | -$478K |
|
7
Home Depot
HD
$405B
| $24.2M | 1.72% | 104,354 -5,643 | -5% | -$1.31M |
|
8
Coca-Cola
KO
$297B
| $24M | 1.7% | 439,981 +806 | +0.2% | +$43.9K |
|
9
WEC Energy
WEC
$34.3B
| $23.3M | 1.65% | 244,493 -14,528 | -6% | -$1.38M |
|
10
Alphabet (Google) Class C
GOOG
$2.58T
| $23.2M | 1.65% | 19,056 +674 | +4% | +$822K |
|
11
Procter & Gamble
PG
$368B
| $22.9M | 1.63% | 184,411 -14,182 | -7% | -$1.76M |
|
12
McDonald's
MCD
$224B
| $20.2M | 1.43% | 93,859 -14,268 | -13% | -$3.06M |
|
13
MetLife
MET
$54.1B
| $18.8M | 1.34% | 398,900 -10,395 | -3% | -$490K |
|
14
Merck
MRK
$210B
| $18.3M | 1.3% | 217,891 +6,882 | +3% | +$579K |
|
15
UnitedHealth
UNH
$281B
| $18.3M | 1.3% | 84,370 -6,875 | -8% | -$1.49M |
|
16
RTX Corp
RTX
$212B
| $18.3M | 1.3% | 134,047 -4,866 | -4% | -$664K |
|
17
Verizon
VZ
$186B
| $17.7M | 1.25% | 292,766 -17,779 | -6% | -$1.07M |
|
18
Visa
V
$683B
| $16.7M | 1.19% | 97,069 -26,615 | -22% | -$4.58M |
|
19
Johnson & Johnson
JNJ
$427B
| $16.4M | 1.17% | 126,889 -8,875 | -7% | -$1.15M |
|
20
AT&T
T
$209B
| $16.3M | 1.15% | 430,021 -46,577 | -10% | -$1.76M |
|
21
Cisco
CSCO
$274B
| $16.1M | 1.14% | 324,877 -37,119 | -10% | -$1.83M |
|
22
Bank of America
BAC
$376B
| $15.3M | 1.09% | 525,211 +47,732 | +10% | +$1.39M |
|
23
Danaher
DHR
$147B
| $15.3M | 1.08% | 105,587 -18,408 | -15% | -$2.66M |
|
24
Applied Materials
AMAT
$128B
| $14.8M | 1.05% | 297,523 +5,469 | +2% | +$273K |
|
25
Emerson Electric
EMR
$74.3B
| $14.6M | 1.04% | 218,889 -25,508 | -10% | -$1.71M |
|