TU
TDAM USA Portfolio holdings
AUM
$1.61B
This Quarter Return
+8.91%
1 Year Return
+28.05%
3 Year Return
+103.83%
5 Year Return
+134.15%
10 Year Return
–
AUM
$1.54B
AUM Growth
+$1.54B
(+9.4%)
Cap. Flow
+$28.5M
Cap. Flow
% of AUM
1.85%
Top 10 Holdings %
Top 10 Hldgs %
24.23%
Holding
253
New
10
Increased
38
Reduced
181
Closed
10
Top Buys
| 1 |
Rio Tinto
RIO
|
$38.9M |
| 2 |
Nice
NICE
|
$32.3M |
| 3 |
TSMC
TSM
|
$31.8M |
| 4 |
Charter Communications
CHTR
|
$5.51M |
| 5 |
LSXMA
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
|
$5.12M |
Top Sells
| 1 |
Martin Marietta Materials
MLM
|
$8.53M |
| 2 |
PTC
PTC
|
$7.07M |
| 3 |
Dollar General
DG
|
$6.09M |
| 4 |
Apple
AAPL
|
$5.94M |
| 5 |
Applied Materials
AMAT
|
$5.05M |
Sector Composition
| 1 | Technology | 18.91% |
| 2 | Financials | 18.15% |
| 3 | Healthcare | 13.08% |
| 4 | Industrials | 11.51% |
| 5 | Consumer Staples | 7.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $78.5M | 5.1% | 497,965 -23,190 | -4% | -$3.66M |
|
2
Berkshire Hathaway Class A
BRK.A
$1.09T
| $51.6M | 3.35% | 152 | – | – |
|
|
3
Apple
AAPL
$3.45T
| $39.1M | 2.54% | 133,279 -20,245 | -13% | -$5.94M |
|
|
4
Rio Tinto
RIO
$102B
| $38.9M | 2.52% | +655,181 | New | +$38.9M |
|
|
5
Nice
NICE
$8.73B
| $32.3M | 2.1% | +208,194 | New | +$32.3M |
|
|
6
TSMC
TSM
$1.2T
| $31.8M | 2.06% | +546,761 | New | +$31.8M |
|
7
Pfizer
PFE
$141B
| $26.7M | 1.74% | 682,689 -3,099 | -0.5% | -$121K |
|
8
Coca-Cola
KO
$297B
| $25.8M | 1.68% | 466,492 +26,511 | +6% | +$1.47M |
|
9
Alphabet (Google) Class C
GOOG
$2.58T
| $25M | 1.62% | 18,714 -342 | -2% | -$457K |
|
10
UnitedHealth
UNH
$281B
| $23.6M | 1.53% | 80,401 -3,969 | -5% | -$1.17M |
|
11
Procter & Gamble
PG
$368B
| $22.8M | 1.48% | 182,846 -1,565 | -0.8% | -$195K |
|
12
Boeing
BA
$177B
| $22.6M | 1.47% | 69,428 -394 | -0.6% | -$128K |
|
13
Exxon Mobil
XOM
$487B
| $22.3M | 1.44% | 318,939 -41,463 | -12% | -$2.89M |
|
14
WEC Energy
WEC
$34.3B
| $21.8M | 1.42% | 236,736 -7,757 | -3% | -$715K |
|
15
Home Depot
HD
$405B
| $21.6M | 1.4% | 98,984 -5,370 | -5% | -$1.17M |
|
16
Merck
MRK
$210B
| $20M | 1.3% | 220,248 +2,357 | +1% | +$214K |
|
17
MetLife
MET
$54.1B
| $20M | 1.3% | 392,749 -6,151 | -2% | -$314K |
|
18
Meta Platforms (Facebook)
META
$1.86T
| $19.4M | 1.26% | 94,632 +15,689 | +20% | +$3.22M |
|
19
RTX Corp
RTX
$212B
| $19.2M | 1.25% | 128,159 -5,888 | -4% | -$882K |
|
20
McDonald's
MCD
$224B
| $17.8M | 1.16% | 90,176 -3,683 | -4% | -$728K |
|
21
Visa
V
$683B
| $17.6M | 1.14% | 93,796 -3,273 | -3% | -$615K |
|
22
Verizon
VZ
$186B
| $17.3M | 1.12% | 282,112 -10,654 | -4% | -$654K |
|
23
Johnson & Johnson
JNJ
$427B
| $17.3M | 1.12% | 118,596 -8,293 | -7% | -$1.21M |
|
24
AbbVie
ABBV
$372B
| $16.7M | 1.08% | 188,794 -735 | -0.4% | -$65.1K |
|
25
AT&T
T
$209B
| $16.3M | 1.06% | 417,289 -12,732 | -3% | -$498K |
|