TU
TDAM USA Portfolio holdings
AUM
$1.61B
This Quarter Return
+7.97%
1 Year Return
+28.05%
3 Year Return
+103.83%
5 Year Return
+134.15%
10 Year Return
–
AUM
$1.65B
AUM Growth
+$1.65B
(+3.2%)
Cap. Flow
-$56M
Cap. Flow
% of AUM
-3.4%
Top 10 Holdings %
Top 10 Hldgs %
30.06%
Holding
240
New
4
Increased
56
Reduced
159
Closed
2
Top Buys
| 1 |
CTXS
Citrix Systems Inc
CTXS
|
$6.22M |
| 2 |
NVR
NVR
|
$5.71M |
| 3 |
Las Vegas Sands
LVS
|
$4.97M |
| 4 |
Chevron
CVX
|
$1.36M |
| 5 |
US Bancorp
USB
|
$1.35M |
Top Sells
| 1 |
Universal Display
OLED
|
$7.89M |
| 2 |
McCormick & Company Non-Voting
MKC
|
$5.99M |
| 3 |
Martin Marietta Materials
MLM
|
$4.92M |
| 4 |
Citizens Financial Group
CFG
|
$4.54M |
| 5 |
Microsoft
MSFT
|
$3.52M |
Sector Composition
| 1 | Technology | 23.11% |
| 2 | Financials | 17.56% |
| 3 | Healthcare | 13.47% |
| 4 | Industrials | 8.81% |
| 5 | Consumer Discretionary | 8.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Microsoft
MSFT
$3.77T
| $94.8M | 5.76% | 401,945 -14,930 | -4% | -$3.52M |
|
2
Rio Tinto
RIO
$102B
| $71.3M | 4.33% | 918,437 -28,095 | -3% | -$2.18M |
|
3
TSMC
TSM
$1.2T
| $61.4M | 3.73% | 519,146 -15,806 | -3% | -$1.87M |
|
4
Berkshire Hathaway Class A
BRK.A
$1.09T
| $59.4M | 3.61% | 154 | – | – |
|
5
Apple
AAPL
$3.45T
| $53.8M | 3.27% | 440,088 -12,999 | -3% | -$1.59M |
|
6
Nice
NICE
$8.73B
| $36.2M | 2.2% | 166,261 -5,081 | -3% | -$1.11M |
|
7
Alphabet (Google) Class C
GOOG
$2.58T
| $34.1M | 2.07% | 16,477 -666 | -4% | -$1.38M |
|
8
Alibaba
BABA
$322B
| $28.9M | 1.75% | 127,300 -3,894 | -3% | -$883K |
|
9
MetLife
MET
$54.1B
| $27.6M | 1.68% | 453,513 -10,922 | -2% | -$664K |
|
10
Home Depot
HD
$405B
| $27.2M | 1.65% | 89,109 -1,535 | -2% | -$469K |
|
11
Meta Platforms (Facebook)
META
$1.86T
| $25.4M | 1.54% | 86,120 -5,001 | -5% | -$1.47M |
|
12
Merck
MRK
$210B
| $24.7M | 1.5% | 320,220 -1,903 | -0.6% | -$147K |
|
13
UnitedHealth
UNH
$281B
| $23.3M | 1.42% | 62,743 -1,022 | -2% | -$380K |
|
14
JPMorgan Chase
JPM
$829B
| $22.8M | 1.38% | 149,467 -9,540 | -6% | -$1.45M |
|
15
Procter & Gamble
PG
$368B
| $22.3M | 1.36% | 164,849 -2,201 | -1% | -$298K |
|
16
Blackrock
BLK
$175B
| $21.3M | 1.3% | 28,290 -633 | -2% | -$477K |
|
17
Johnson & Johnson
JNJ
$427B
| $19.5M | 1.18% | 118,534 -659 | -0.6% | -$108K |
|
18
Danaher
DHR
$147B
| $19.3M | 1.17% | 85,736 -4,455 | -5% | -$1M |
|
19
Visa
V
$683B
| $18.4M | 1.12% | 87,107 -2,399 | -3% | -$508K |
|
20
McDonald's
MCD
$224B
| $17.6M | 1.07% | 78,553 -2,204 | -3% | -$494K |
|
21
AbbVie
ABBV
$372B
| $17.6M | 1.07% | 162,486 +340 | +0.2% | +$36.8K |
|
22
Pfizer
PFE
$141B
| $17.4M | 1.06% | 481,420 -2,789 | -0.6% | -$101K |
|
23
Walmart
WMT
$774B
| $17.4M | 1.06% | 127,797 -3,133 | -2% | -$426K |
|
24
Broadcom
AVGO
$1.4T
| $15.9M | 0.97% | 34,288 -5,727 | -14% | -$2.66M |
|
25
Bank of America
BAC
$376B
| $14.9M | 0.9% | 384,426 -25,861 | -6% | -$1M |
|