TU
TDAM USA Portfolio holdings
AUM
$1.61B
This Quarter Return
+0.02%
1 Year Return
+28.05%
3 Year Return
+103.83%
5 Year Return
+134.15%
10 Year Return
–
AUM
$1.52B
AUM Growth
+$1.52B
(-6.2%)
Cap. Flow
-$43.6M
Cap. Flow
% of AUM
-2.87%
Top 10 Holdings %
Top 10 Hldgs %
31.52%
Holding
241
New
5
Increased
67
Reduced
136
Closed
7
Top Buys
| 1 |
Icon
ICLR
|
$39.8M |
| 2 |
Amazon
AMZN
|
$8.93M |
| 3 |
Fidelity National Information Services
FIS
|
$5.64M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
$5.19M |
| 5 |
NVR
NVR
|
$1.36M |
Top Sells
| 1 |
Alibaba
BABA
|
$24.7M |
| 2 |
Rio Tinto
RIO
|
$9.72M |
| 3 |
TSMC
TSM
|
$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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $93.2M | 6.13% | 330,420 -22,291 | -6% | -$6.28M |
|
|
2
Berkshire Hathaway Class A
BRK.A
$1.09T
| $63.4M | 4.17% | 154 | – | – |
|
|
3
Rio Tinto
RIO
$102B
| $51.3M | 3.37% | 767,046 -145,477 | -16% | -$9.72M |
|
|
4
TSMC
TSM
$1.2T
| $48.4M | 3.19% | 433,781 -82,191 | -16% | -$9.18M |
|
5
Apple
AAPL
$3.45T
| $47.1M | 3.1% | 332,673 -7,217 | -2% | -$1.02M |
|
|
6
Nice
NICE
$8.73B
| $44.3M | 2.92% | 156,041 -29,564 | -16% | -$8.4M |
|
|
7
Icon
ICLR
$13.8B
| $39.8M | 2.62% | +152,003 | New | +$39.8M |
|
8
Alphabet (Google) Class C
GOOG
$2.58T
| $37M | 2.43% | 13,873 -200 | -1% | -$533K |
|
9
Meta Platforms (Facebook)
META
$1.86T
| $27.8M | 1.83% | 81,822 -1,157 | -1% | -$393K |
|
10
UnitedHealth
UNH
$281B
| $26.7M | 1.76% | 68,271 +996 | +1% | +$389K |
|
11
JPMorgan Chase
JPM
$829B
| $24.2M | 1.6% | 148,057 -454 | -0.3% | -$74.3K |
|
12
Merck
MRK
$210B
| $23M | 1.52% | 306,845 -2,535 | -0.8% | -$190K |
|
13
Procter & Gamble
PG
$368B
| $23M | 1.52% | 164,779 +28 | +0% | +$3.91K |
|
14
Broadcom
AVGO
$1.4T
| $20.3M | 1.33% | 41,823 -5,526 | -12% | -$2.68M |
|
15
Blackrock
BLK
$175B
| $19.7M | 1.3% | 23,492 -299 | -1% | -$251K |
|
16
MetLife
MET
$54.1B
| $19.5M | 1.28% | 315,911 -12,035 | -4% | -$743K |
|
|
17
Amazon
AMZN
$2.44T
| $19.3M | 1.27% | 5,877 +2,719 | +86% | +$8.93M |
|
18
Walmart
WMT
$774B
| $18.9M | 1.25% | 135,799 -812 | -0.6% | -$113K |
|
19
Emerson Electric
EMR
$74.3B
| $18.6M | 1.22% | 196,946 -2,479 | -1% | -$234K |
|
20
Pfizer
PFE
$141B
| $17.6M | 1.16% | 408,866 -2,108 | -0.5% | -$90.7K |
|
21
Home Depot
HD
$405B
| $17.4M | 1.14% | 52,908 +527 | +1% | +$173K |
|
22
Johnson & Johnson
JNJ
$427B
| $17.1M | 1.13% | 106,065 +1,673 | +2% | +$270K |
|
23
AbbVie
ABBV
$372B
| $16.8M | 1.1% | 155,363 -1,973 | -1% | -$213K |
|
24
Medtronic
MDT
$119B
| $15.9M | 1.04% | 126,453 -1,131 | -0.9% | -$142K |
|
25
Danaher
DHR
$147B
| $15.8M | 1.04% | 52,051 -1,435 | -3% | -$437K |
|