TU
TDAM USA Portfolio holdings
AUM
$1.61B
This Quarter Return
+15.06%
1 Year Return
+28.05%
3 Year Return
+103.83%
5 Year Return
+134.15%
10 Year Return
–
AUM
$1.59B
AUM Growth
+$1.59B
(+9.8%)
Cap. Flow
-$44M
Cap. Flow
% of AUM
-2.76%
Top 10 Holdings %
Top 10 Hldgs %
31.13%
Holding
240
New
12
Increased
73
Reduced
142
Closed
4
Top Buys
| 1 |
Comcast
CMCSA
|
$8.46M |
| 2 |
Walmart
WMT
|
$6.98M |
| 3 |
Target
TGT
|
$6.34M |
| 4 |
Republic Services
RSG
|
$5.5M |
| 5 |
PPG Industries
PPG
|
$4.82M |
Top Sells
| 1 |
Nice
NICE
|
$13M |
| 2 |
TSMC
TSM
|
$11.8M |
| 3 |
AT&T
T
|
$6.75M |
| 4 |
Duke Energy
DUK
|
$6.4M |
| 5 |
Charter Communications
CHTR
|
$6.31M |
Sector Composition
| 1 | Technology | 24.35% |
| 2 | Financials | 16.18% |
| 3 | Healthcare | 13.89% |
| 4 | Industrials | 8.39% |
| 5 | Consumer Staples | 8.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $92.7M | 5.82% | 416,875 +2,973 | +0.7% | +$661K |
|
2
Rio Tinto
RIO
$102B
| $71.2M | 4.47% | 946,532 -409 | -0% | -$30.8K |
|
3
Apple
AAPL
$3.45T
| $60.1M | 3.77% | 453,087 +20,705 | +5% | +$2.75M |
|
|
4
TSMC
TSM
$1.2T
| $58.3M | 3.66% | 534,952 -108,626 | -17% | -$11.8M |
|
5
Berkshire Hathaway Class A
BRK.A
$1.09T
| $53.6M | 3.36% | 154 +2 | +1% | +$696K |
|
|
6
Nice
NICE
$8.73B
| $48.6M | 3.05% | 171,342 -45,916 | -21% | -$13M |
|
7
Alibaba
BABA
$322B
| $30.5M | 1.91% | 131,194 -66 | -0.1% | -$15.4K |
|
8
Alphabet (Google) Class C
GOOG
$2.58T
| $30M | 1.88% | 17,143 -452 | -3% | -$792K |
|
9
Merck
MRK
$210B
| $26.4M | 1.65% | 322,123 -16,880 | -5% | -$1.38M |
|
10
Meta Platforms (Facebook)
META
$1.86T
| $24.9M | 1.56% | 91,121 -846 | -0.9% | -$231K |
|
11
Home Depot
HD
$405B
| $24.1M | 1.51% | 90,644 -956 | -1% | -$254K |
|
12
Procter & Gamble
PG
$368B
| $23.2M | 1.46% | 167,050 +3,468 | +2% | +$483K |
|
13
UnitedHealth
UNH
$281B
| $22.4M | 1.4% | 63,765 +217 | +0.3% | +$76.1K |
|
14
MetLife
MET
$54.1B
| $21.8M | 1.37% | 464,435 -38,119 | -8% | -$1.79M |
|
15
Blackrock
BLK
$175B
| $20.9M | 1.31% | 28,923 -2,089 | -7% | -$1.51M |
|
16
JPMorgan Chase
JPM
$829B
| $20.2M | 1.27% | 159,007 +118 | +0.1% | +$15K |
|
17
Danaher
DHR
$147B
| $20M | 1.26% | 90,191 -2,706 | -3% | -$601K |
|
18
Visa
V
$683B
| $19.6M | 1.23% | 89,506 -1,029 | -1% | -$225K |
|
|
19
Walmart
WMT
$774B
| $18.9M | 1.18% | 130,930 +48,441 | +59% | +$6.98M |
|
20
Johnson & Johnson
JNJ
$427B
| $18.8M | 1.18% | 119,193 +12,075 | +11% | +$1.9M |
|
21
Coca-Cola
KO
$297B
| $18.1M | 1.14% | 330,494 -32,968 | -9% | -$1.81M |
|
22
Pfizer
PFE
$141B
| $17.8M | 1.12% | 484,209 -58,084 | -11% | -$2.14M |
|
23
Broadcom
AVGO
$1.4T
| $17.5M | 1.1% | 40,015 -3,134 | -7% | -$1.37M |
|
24
AbbVie
ABBV
$372B
| $17.4M | 1.09% | 162,146 -18,758 | -10% | -$2.01M |
|
25
McDonald's
MCD
$224B
| $17.3M | 1.09% | 80,757 +8 | +0% | +$1.72K |
|