TU
TDAM USA Portfolio holdings
AUM
$1.61B
This Quarter Return
-19.48%
1 Year Return
+28.05%
3 Year Return
+103.83%
5 Year Return
+134.15%
10 Year Return
–
AUM
$1.19B
AUM Growth
+$1.19B
(-23%)
Cap. Flow
-$8.77M
Cap. Flow
% of AUM
-0.74%
Top 10 Holdings %
Top 10 Hldgs %
28.03%
Holding
248
New
5
Increased
94
Reduced
121
Closed
21
Top Buys
| 1 |
Rio Tinto
RIO
|
$7.66M |
| 2 |
TSMC
TSM
|
$6.62M |
| 3 |
Dollar Tree
DLTR
|
$3.33M |
| 4 |
Restaurant Brands International
QSR
|
$3.04M |
| 5 |
Pfizer
PFE
|
$2.81M |
Top Sells
| 1 |
WEC Energy
WEC
|
$8.14M |
| 2 |
Microsoft
MSFT
|
$3.26M |
| 3 |
Applied Materials
AMAT
|
$3.04M |
| 4 |
Huntington Ingalls Industries
HII
|
$2.69M |
| 5 |
Nice
NICE
|
$2.56M |
Sector Composition
| 1 | Technology | 21.54% |
| 2 | Financials | 15.71% |
| 3 | Healthcare | 14.79% |
| 4 | Industrials | 9.62% |
| 5 | Consumer Staples | 8.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Microsoft
MSFT
$3.77T
| $75.3M | 6.31% | 477,270 -20,695 | -4% | -$3.26M |
|
2
Berkshire Hathaway Class A
BRK.A
$1.09T
| $41.3M | 3.46% | 152 | – | – |
|
|
3
Rio Tinto
RIO
$102B
| $37.5M | 3.14% | 823,412 +168,231 | +26% | +$7.66M |
|
|
4
TSMC
TSM
$1.2T
| $32.8M | 2.74% | 685,380 +138,619 | +25% | +$6.62M |
|
5
Apple
AAPL
$3.45T
| $32.3M | 2.7% | 126,855 -6,424 | -5% | -$1.63M |
|
|
6
Nice
NICE
$8.73B
| $27.3M | 2.29% | 190,341 -17,853 | -9% | -$2.56M |
|
|
7
Pfizer
PFE
$141B
| $25.1M | 2.1% | 768,877 +86,188 | +13% | +$2.81M |
|
8
Alphabet (Google) Class C
GOOG
$2.58T
| $22.8M | 1.91% | 19,613 +899 | +5% | +$1.05M |
|
9
Procter & Gamble
PG
$368B
| $20.3M | 1.7% | 184,736 +1,890 | +1% | +$208K |
|
10
UnitedHealth
UNH
$281B
| $19.8M | 1.66% | 79,347 -1,054 | -1% | -$263K |
|
11
Coca-Cola
KO
$297B
| $19.2M | 1.61% | 433,764 -32,728 | -7% | -$1.45M |
|
12
Merck
MRK
$210B
| $19.2M | 1.61% | 249,255 +29,007 | +13% | +$2.23M |
|
13
Home Depot
HD
$405B
| $18.1M | 1.51% | 96,790 -2,194 | -2% | -$410K |
|
14
Meta Platforms (Facebook)
META
$1.86T
| $17.3M | 1.45% | 103,641 +9,009 | +10% | +$1.5M |
|
15
McDonald's
MCD
$224B
| $15.4M | 1.29% | 93,383 +3,207 | +4% | +$530K |
|
16
AbbVie
ABBV
$372B
| $15.3M | 1.28% | 200,243 +11,449 | +6% | +$872K |
|
17
Johnson & Johnson
JNJ
$427B
| $15.1M | 1.27% | 115,203 -3,393 | -3% | -$445K |
|
18
Verizon
VZ
$186B
| $14.6M | 1.22% | 271,478 -10,634 | -4% | -$571K |
|
19
Visa
V
$683B
| $14.5M | 1.21% | 89,886 -3,910 | -4% | -$630K |
|
20
Blackrock
BLK
$175B
| $14.2M | 1.19% | 32,367 +2,784 | +9% | +$1.22M |
|
21
Danaher
DHR
$147B
| $13.6M | 1.14% | 98,287 -4,862 | -5% | -$673K |
|
|
22
WEC Energy
WEC
$34.3B
| $12.7M | 1.07% | 144,337 -92,399 | -39% | -$8.14M |
|
23
MetLife
MET
$54.1B
| $12.5M | 1.05% | 409,156 +16,407 | +4% | +$502K |
|
24
AT&T
T
$209B
| $12.5M | 1.05% | 428,597 +11,308 | +3% | +$330K |
|
25
Exxon Mobil
XOM
$487B
| $12.5M | 1.05% | 328,532 +9,593 | +3% | +$364K |
|