TU
TDAM USA Portfolio holdings
AUM
$1.61B
This Quarter Return
+7.2%
1 Year Return
+28.05%
3 Year Return
+103.83%
5 Year Return
+134.15%
10 Year Return
–
AUM
$1.62B
AUM Growth
+$1.62B
(-1.6%)
Cap. Flow
-$163M
Cap. Flow
% of AUM
-10.05%
Top 10 Holdings %
Top 10 Hldgs %
32.44%
Holding
243
New
5
Increased
42
Reduced
181
Closed
7
Top Buys
| 1 |
Wells Fargo
WFC
|
$8.35M |
| 2 |
Gilead Sciences
GILD
|
$7.25M |
| 3 |
Analog Devices
ADI
|
$7.01M |
| 4 |
Schlumberger
SLB
|
$6.86M |
| 5 |
Linde
LIN
|
$6.44M |
Top Sells
| 1 |
Apple
AAPL
|
$14.6M |
| 2 |
Microsoft
MSFT
|
$14M |
| 3 |
Eaton
ETN
|
$12.4M |
| 4 |
Home Depot
HD
|
$12.1M |
| 5 |
Dow Inc
DOW
|
$12M |
Sector Composition
| 1 | Technology | 24.68% |
| 2 | Financials | 16.87% |
| 3 | Healthcare | 12.97% |
| 4 | Industrials | 8.15% |
| 5 | Communication Services | 7.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Microsoft
MSFT
$3.77T
| $100M | 6.21% | 352,711 -49,234 | -12% | -$14M |
|
2
Rio Tinto
RIO
$102B
| $78.8M | 4.86% | 912,523 -5,914 | -0.6% | -$510K |
|
3
Berkshire Hathaway Class A
BRK.A
$1.09T
| $64.5M | 3.98% | 154 | – | – |
|
4
TSMC
TSM
$1.2T
| $60.2M | 3.72% | 515,972 -3,174 | -0.6% | -$370K |
|
5
Nice
NICE
$8.73B
| $51.7M | 3.19% | 185,605 +19,344 | +12% | +$5.39M |
|
|
6
Apple
AAPL
$3.45T
| $49.6M | 3.06% | 339,890 -100,198 | -23% | -$14.6M |
|
7
Alphabet (Google) Class C
GOOG
$2.58T
| $38.1M | 2.35% | 14,073 -2,404 | -15% | -$6.5M |
|
8
Meta Platforms (Facebook)
META
$1.86T
| $29.6M | 1.83% | 82,979 -3,141 | -4% | -$1.12M |
|
9
UnitedHealth
UNH
$281B
| $27.7M | 1.71% | 67,275 +4,532 | +7% | +$1.87M |
|
10
Alibaba
BABA
$322B
| $24.7M | 1.52% | 126,478 -822 | -0.6% | -$160K |
|
11
Merck
MRK
$210B
| $23.8M | 1.47% | 309,380 -10,840 | -3% | -$833K |
|
12
Procter & Gamble
PG
$368B
| $23.4M | 1.45% | 164,751 -98 | -0.1% | -$13.9K |
|
13
Broadcom
AVGO
$1.4T
| $23M | 1.42% | 47,349 +13,061 | +38% | +$6.34M |
|
14
JPMorgan Chase
JPM
$829B
| $22.5M | 1.39% | 148,511 -956 | -0.6% | -$145K |
|
15
Blackrock
BLK
$175B
| $20.6M | 1.27% | 23,791 -4,499 | -16% | -$3.9M |
|
16
Emerson Electric
EMR
$74.3B
| $20.1M | 1.24% | 199,425 +35,400 | +22% | +$3.57M |
|
17
Walmart
WMT
$774B
| $19.5M | 1.2% | 136,611 +8,814 | +7% | +$1.26M |
|
18
MetLife
MET
$54.1B
| $18.9M | 1.17% | 327,946 -125,567 | -28% | -$7.25M |
|
19
AbbVie
ABBV
$372B
| $18.3M | 1.13% | 157,336 -5,150 | -3% | -$599K |
|
20
Johnson & Johnson
JNJ
$427B
| $18M | 1.11% | 104,392 -14,142 | -12% | -$2.44M |
|
21
Pfizer
PFE
$141B
| $17.6M | 1.09% | 410,974 -70,446 | -15% | -$3.02M |
|
|
22
Home Depot
HD
$405B
| $17.2M | 1.06% | 52,381 -36,728 | -41% | -$12.1M |
|
23
Visa
V
$683B
| $16.8M | 1.04% | 68,349 -18,758 | -22% | -$4.62M |
|
24
Medtronic
MDT
$119B
| $16.8M | 1.03% | 127,584 +13,918 | +12% | +$1.83M |
|
|
25
Linde
LIN
$224B
| $16.4M | 1.01% | 53,401 +20,935 | +64% | +$6.44M |
|