TU
TDAM USA Portfolio holdings
AUM
$1.61B
1-Year Est. Return
28.05%
1 Year Est. Return
+28.05%
AUM
$1.52B
AUM Growth
-$100M
(-6.2%)
Holding
241
Top Buys
| 1 | +$39.8M | |
| 2 | +$8.93M | |
| 3 | +$5.64M | |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
+$5.19M |
| 5 |
NVR
NVR
|
+$1.36M |
Top Sells
| 1 | +$24.7M | |
| 2 | +$9.72M | |
| 3 | +$9.18M | |
| 4 |
Nice
NICE
|
+$8.4M |
| 5 |
Dollar Tree
DLTR
|
+$7.34M |
Sector Composition
| 1 | Technology | 23.71% |
| 2 | Financials | 18.12% |
| 3 | Healthcare | 15.95% |
| 4 | Communication Services | 7.92% |
| 5 | Industrials | 7.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.84T
| $93.2M | 6.13% |
330,420
-22,291
|
|
||
|
2
Berkshire Hathaway Class A
BRK.A
$1.02T
| $63.4M | 4.17% |
154
|
|
||
3
Rio Tinto
RIO
$114B
| $51.3M | 3.37% |
767,046
-145,477
|
|
||
4
TSMC
TSM
$1.58T
| $48.4M | 3.19% |
433,781
-82,191
|
|
||
5
Apple
AAPL
$3.98T
| $47.1M | 3.1% |
332,673
-7,217
|
|
||
|
6
Nice
NICE
$8.37B
| $44.3M | 2.92% |
156,041
-29,564
|
|
||
7
Icon
ICLR
$12.9B
| $39.8M | 2.62% |
+152,003
|
|
||
8
Alphabet (Google) Class C
GOOG
$3.43T
| $37M | 2.43% |
277,460
-4,000
|
|
||
9
Meta Platforms (Facebook)
META
$1.61T
| $27.8M | 1.83% |
81,822
-1,157
|
|
||
10
UnitedHealth
UNH
$302B
| $26.7M | 1.76% |
68,271
+996
|
|
||
11
JPMorgan Chase
JPM
$842B
| $24.2M | 1.6% |
148,057
-454
|
|
||
12
Merck
MRK
$206B
| $23M | 1.52% |
306,845
-2,535
|
|
||
13
Procter & Gamble
PG
$346B
| $23M | 1.52% |
164,779
+28
|
|
||
14
Broadcom
AVGO
$1.71T
| $20.3M | 1.33% |
418,230
-55,260
|
|
||
15
Blackrock
BLK
$166B
| $19.7M | 1.3% |
23,492
-299
|
|
||
16
MetLife
MET
$52.7B
| $19.5M | 1.28% |
315,911
-12,035
|
|
||
17
Amazon
AMZN
$2.71T
| $19.3M | 1.27% |
117,540
+54,380
|
|
||
18
Walmart
WMT
$810B
| $18.9M | 1.25% |
407,397
-2,436
|
|
||
19
Emerson Electric
EMR
$78.8B
| $18.6M | 1.22% |
196,946
-2,479
|
|
||
20
Pfizer
PFE
$140B
| $17.6M | 1.16% |
408,866
-2,108
|
|
||
21
Home Depot
HD
$377B
| $17.4M | 1.14% |
52,908
+527
|
|
||
22
Johnson & Johnson
JNJ
$449B
| $17.1M | 1.13% |
106,065
+1,673
|
|
||
23
AbbVie
ABBV
$374B
| $16.8M | 1.1% |
155,363
-1,973
|
|
||
24
Medtronic
MDT
$116B
| $15.9M | 1.04% |
126,453
-1,131
|
|
||
25
Danaher
DHR
$151B
| $15.8M | 1.04% |
58,714
-1,618
|
|