TU
TDAM USA Portfolio holdings
AUM
$1.61B
This Quarter Return
+10.59%
1 Year Return
+28.05%
3 Year Return
+103.83%
5 Year Return
+134.15%
10 Year Return
–
AUM
$1.45B
AUM Growth
+$1.45B
(+5.2%)
Cap. Flow
-$33.5M
Cap. Flow
% of AUM
-2.3%
Top 10 Holdings %
Top 10 Hldgs %
31.83%
Holding
234
New
4
Increased
58
Reduced
159
Closed
6
Top Buys
| 1 |
Apple
AAPL
|
$37M |
| 2 |
Iron Mountain
IRM
|
$2.48M |
| 3 |
JPMorgan Chase
JPM
|
$1.53M |
| 4 |
TJX Companies
TJX
|
$1.26M |
| 5 |
Jones Lang LaSalle
JLL
|
$1.16M |
Top Sells
| 1 |
TSMC
TSM
|
$12.5M |
| 2 |
Trane Technologies
TT
|
$6.68M |
| 3 |
Charter Communications
CHTR
|
$5.81M |
| 4 |
Microsoft
MSFT
|
$5.18M |
| 5 |
Post Holdings
POST
|
$3.62M |
Sector Composition
| 1 | Technology | 23.96% |
| 2 | Financials | 14.89% |
| 3 | Healthcare | 14.39% |
| 4 | Consumer Discretionary | 9.08% |
| 5 | Consumer Staples | 8.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Microsoft
MSFT
$3.77T
| $87.1M | 5.99% | 413,902 -24,636 | -6% | -$5.18M |
|
2
Rio Tinto
RIO
$102B
| $57.2M | 3.94% | 946,941 -2,467 | -0.3% | -$149K |
|
|
3
TSMC
TSM
$1.2T
| $52.2M | 3.59% | 643,578 -154,134 | -19% | -$12.5M |
|
|
4
Apple
AAPL
$3.45T
| $50.1M | 3.45% | 432,382 +319,245 | +282% | +$37M |
|
5
Nice
NICE
$8.73B
| $49.3M | 3.4% | 217,258 -565 | -0.3% | -$128K |
|
6
Berkshire Hathaway Class A
BRK.A
$1.09T
| $48.6M | 3.35% | 152 | – | – |
|
7
Alibaba
BABA
$322B
| $38.6M | 2.66% | 131,260 -350 | -0.3% | -$103K |
|
8
Merck
MRK
$210B
| $28.1M | 1.94% | 339,003 -352 | -0.1% | -$29.2K |
|
9
Alphabet (Google) Class C
GOOG
$2.58T
| $25.9M | 1.78% | 17,595 -1,037 | -6% | -$1.52M |
|
10
Home Depot
HD
$405B
| $25.4M | 1.75% | 91,600 -1,432 | -2% | -$398K |
|
11
Meta Platforms (Facebook)
META
$1.86T
| $24.1M | 1.66% | 91,967 -4,910 | -5% | -$1.29M |
|
12
Procter & Gamble
PG
$368B
| $22.7M | 1.57% | 163,582 -6,094 | -4% | -$847K |
|
13
Danaher
DHR
$147B
| $20M | 1.38% | 92,897 -3,374 | -4% | -$727K |
|
14
Pfizer
PFE
$141B
| $19.9M | 1.37% | 542,293 -44,744 | -8% | -$1.64M |
|
15
UnitedHealth
UNH
$281B
| $19.8M | 1.36% | 63,548 -11,437 | -15% | -$3.57M |
|
16
MetLife
MET
$54.1B
| $18.7M | 1.29% | 502,554 +29,846 | +6% | +$1.11M |
|
17
Visa
V
$683B
| $18.1M | 1.25% | 90,535 -1,669 | -2% | -$334K |
|
18
Coca-Cola
KO
$297B
| $17.9M | 1.24% | 363,462 -25,198 | -6% | -$1.24M |
|
19
McDonald's
MCD
$224B
| $17.7M | 1.22% | 80,749 -4,338 | -5% | -$952K |
|
20
Blackrock
BLK
$175B
| $17.5M | 1.2% | 31,012 -925 | -3% | -$521K |
|
21
Johnson & Johnson
JNJ
$427B
| $15.9M | 1.1% | 107,118 -2,937 | -3% | -$437K |
|
22
AbbVie
ABBV
$372B
| $15.8M | 1.09% | 180,904 -7,629 | -4% | -$668K |
|
23
Broadcom
AVGO
$1.4T
| $15.7M | 1.08% | 43,149 -1,701 | -4% | -$620K |
|
|
24
JPMorgan Chase
JPM
$829B
| $15.3M | 1.05% | 158,889 +15,930 | +11% | +$1.53M |
|
25
Verizon
VZ
$186B
| $14.9M | 1.02% | 250,016 -5,936 | -2% | -$353K |
|