TU
TDAM USA Portfolio holdings
AUM
$1.61B
This Quarter Return
+10.6%
1 Year Return
+28.05%
3 Year Return
+103.83%
5 Year Return
+134.15%
10 Year Return
–
AUM
$1.61B
AUM Growth
+$1.61B
(+6%)
Cap. Flow
-$59.2M
Cap. Flow
% of AUM
-3.68%
Top 10 Holdings %
Top 10 Hldgs %
32.6%
Holding
241
New
7
Increased
79
Reduced
131
Closed
1
Top Buys
| 1 |
Icon
ICLR
|
$14.6M |
| 2 |
Eli Lilly
LLY
|
$8.71M |
| 3 |
Comcast
CMCSA
|
$8.56M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
$7.82M |
| 5 |
PNC Financial Services
PNC
|
$7.64M |
Top Sells
| 1 |
Microsoft
MSFT
|
$12.4M |
| 2 |
Pfizer
PFE
|
$12M |
| 3 |
UnitedHealth
UNH
|
$11.7M |
| 4 |
Thermo Fisher Scientific
TMO
|
$9.78M |
| 5 |
Bank of America
BAC
|
$9.71M |
Sector Composition
| 1 | Technology | 24.07% |
| 2 | Financials | 17.72% |
| 3 | Healthcare | 16.75% |
| 4 | Communication Services | 8.05% |
| 5 | Consumer Staples | 7.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Microsoft
MSFT
$3.77T
| $98.7M | 6.13% |
293,438
-36,982
| -11% | -$12.4M |
|
|
2
Berkshire Hathaway Class A
BRK.A
$1.09T
| $68.1M | 4.22% |
151
-3
| -2% | -$1.35M |
|
|
3
Icon
ICLR
$13.8B
| $61.7M | 3.83% |
199,149
+47,146
| +31% | +$14.6M |
|
4
TSMC
TSM
$1.2T
| $51.9M | 3.22% |
431,509
-2,272
| -0.5% | -$273K |
|
5
Rio Tinto
RIO
$102B
| $51.1M | 3.17% |
762,668
-4,378
| -0.6% | -$293K |
|
6
Apple
AAPL
$3.45T
| $50.5M | 3.14% |
284,663
-48,010
| -14% | -$8.53M |
|
7
Nice
NICE
$8.73B
| $47.1M | 2.92% |
155,149
-892
| -0.6% | -$271K |
|
8
Alphabet (Google) Class C
GOOG
$2.58T
| $39.3M | 2.44% |
13,571
-302
| -2% | -$874K |
|
9
Meta Platforms (Facebook)
META
$1.86T
| $30.3M | 1.88% |
89,974
+8,152
| +10% | +$2.74M |
|
10
Amazon
AMZN
$2.44T
| $26.7M | 1.66% |
8,010
+2,133
| +36% | +$7.11M |
|
11
Merck
MRK
$210B
| $25.6M | 1.59% |
333,932
+27,087
| +9% | +$2.08M |
|
12
Procter & Gamble
PG
$368B
| $25.1M | 1.56% |
153,476
-11,303
| -7% | -$1.85M |
|
13
JPMorgan Chase
JPM
$829B
| $24.1M | 1.49% |
152,031
+3,974
| +3% | +$629K |
|
|
14
UnitedHealth
UNH
$281B
| $22.6M | 1.4% |
45,011
-23,260
| -34% | -$11.7M |
|
15
Home Depot
HD
$405B
| $21.5M | 1.34% |
51,836
-1,072
| -2% | -$445K |
|
16
AbbVie
ABBV
$372B
| $20.9M | 1.3% |
154,339
-1,024
| -0.7% | -$139K |
|
|
17
Comcast
CMCSA
$125B
| $19.4M | 1.21% |
386,004
+170,116
| +79% | +$8.56M |
|
18
Emerson Electric
EMR
$74.3B
| $19.2M | 1.19% |
206,271
+9,325
| +5% | +$867K |
|
|
19
Berkshire Hathaway Class B
BRK.B
$1.09T
| $19.1M | 1.19% |
63,941
+26,167
| +69% | +$7.82M |
|
20
Broadcom
AVGO
$1.4T
| $18.6M | 1.15% |
27,885
-13,938
| -33% | -$9.27M |
|
21
Walmart
WMT
$774B
| $18.5M | 1.15% |
127,617
-8,182
| -6% | -$1.18M |
|
22
Johnson & Johnson
JNJ
$427B
| $18.1M | 1.12% |
105,663
-402
| -0.4% | -$68.8K |
|
23
Blackrock
BLK
$175B
| $18.1M | 1.12% |
19,715
-3,777
| -16% | -$3.46M |
|
24
Centene
CNC
$14.3B
| $17.2M | 1.07% |
208,894
+48,973
| +31% | +$4.04M |
|
25
Coca-Cola
KO
$297B
| $15.5M | 0.96% |
261,638
-3,688
| -1% | -$218K |
|