TU
TDAM USA Portfolio holdings
AUM
$1.61B
This Quarter Return
+18.65%
1 Year Return
+28.05%
3 Year Return
+103.83%
5 Year Return
+134.15%
10 Year Return
–
AUM
$1.38B
AUM Growth
+$1.38B
(+16%)
Cap. Flow
+$638K
Cap. Flow
% of AUM
0.05%
Top 10 Holdings %
Top 10 Hldgs %
29.78%
Holding
235
New
8
Increased
78
Reduced
135
Closed
5
Top Buys
| 1 |
Alibaba
BABA
|
$28.4M |
| 2 |
KLA
KLAC
|
$10.1M |
| 3 |
Rio Tinto
RIO
|
$7.08M |
| 4 |
Merck
MRK
|
$6.86M |
| 5 |
TSMC
TSM
|
$6.38M |
Top Sells
| 1 |
RTX Corp
RTX
|
$10.2M |
| 2 |
Microsoft
MSFT
|
$7.69M |
| 3 |
Texas Instruments
TXN
|
$7.53M |
| 4 |
Boeing
BA
|
$7.37M |
| 5 |
Pfizer
PFE
|
$5.94M |
Sector Composition
| 1 | Technology | 23.24% |
| 2 | Financials | 15.01% |
| 3 | Healthcare | 14.54% |
| 4 | Consumer Staples | 8.4% |
| 5 | Consumer Discretionary | 8.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Microsoft
MSFT
$3.75T
| $87M | 6.3% |
438,538
-38,732
| -8% | -$7.69M |
|
|
2
Rio Tinto
RIO
$101B
| $53.3M | 3.86% |
949,408
+125,996
| +15% | +$7.08M |
|
|
3
TSMC
TSM
$1.18T
| $45.3M | 3.28% |
797,712
+112,332
| +16% | +$6.38M |
|
4
Nice
NICE
$8.43B
| $41.2M | 2.98% |
217,823
+27,482
| +14% | +$5.2M |
|
5
Apple
AAPL
$3.41T
| $40.9M | 2.96% |
113,137
-13,718
| -11% | -$4.96M |
|
6
Berkshire Hathaway Class A
BRK.A
$1.08T
| $40.3M | 2.92% |
152
| – | – |
|
|
7
Alibaba
BABA
$330B
| $28.4M | 2.06% |
+131,610
| New | +$28.4M |
|
8
Alphabet (Google) Class C
GOOG
$2.56T
| $26M | 1.88% |
18,632
-981
| -5% | -$1.37M |
|
|
9
Merck
MRK
$214B
| $25.8M | 1.87% |
339,355
+90,100
| +36% | +$6.86M |
|
10
Home Depot
HD
$404B
| $22.9M | 1.66% |
93,032
-3,758
| -4% | -$925K |
|
11
UnitedHealth
UNH
$280B
| $21.7M | 1.57% |
74,985
-4,362
| -5% | -$1.26M |
|
12
Meta Platforms (Facebook)
META
$1.85T
| $21.4M | 1.55% |
96,877
-6,764
| -7% | -$1.49M |
|
13
Procter & Gamble
PG
$370B
| $20M | 1.45% |
169,676
-15,060
| -8% | -$1.77M |
|
|
14
Pfizer
PFE
$142B
| $19.2M | 1.39% |
587,037
-181,840
| -24% | -$5.94M |
|
15
AbbVie
ABBV
$374B
| $18.2M | 1.32% |
188,533
-11,710
| -6% | -$1.13M |
|
16
Visa
V
$679B
| $17.6M | 1.28% |
92,204
+2,318
| +3% | +$444K |
|
17
Coca-Cola
KO
$297B
| $17.2M | 1.25% |
388,660
-45,104
| -10% | -$2M |
|
18
Blackrock
BLK
$173B
| $17M | 1.23% |
31,937
-430
| -1% | -$229K |
|
19
MetLife
MET
$53.6B
| $16.8M | 1.22% |
472,708
+63,552
| +16% | +$2.26M |
|
20
Danaher
DHR
$146B
| $16.6M | 1.2% |
96,271
-2,016
| -2% | -$348K |
|
21
McDonald's
MCD
$225B
| $15.6M | 1.13% |
85,087
-8,296
| -9% | -$1.52M |
|
22
Johnson & Johnson
JNJ
$429B
| $15.3M | 1.11% |
110,055
-5,148
| -4% | -$716K |
|
23
Verizon
VZ
$185B
| $14M | 1.01% |
255,952
-15,526
| -6% | -$849K |
|
24
Broadcom
AVGO
$1.4T
| $13.9M | 1.01% |
44,850
+743
| +2% | +$230K |
|
25
JPMorgan Chase
JPM
$824B
| $13.3M | 0.96% |
142,959
+49,530
| +53% | +$4.61M |
|