TU

TDAM USA Portfolio holdings

AUM $1.61B
1-Year Est. Return 28.05%
This Quarter Est. Return
1 Year Est. Return
+28.05%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.04B
AUM Growth
-$14.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
404
New
Increased
Reduced
Closed

Top Buys

1
+$14M
2
+$9.77M
3
+$6.07M
4
FNF icon
Fidelity National Financial
FNF
+$5.24M
5
KO icon
Coca-Cola
KO
+$1.9M

Top Sells

1
+$6.93M
2
+$5.67M
3
+$3.65M
4
TJX icon
TJX Companies
TJX
+$3.58M
5
GE icon
GE Aerospace
GE
+$2.96M

Sector Composition

1 Technology 15.76%
2 Healthcare 14.42%
3 Financials 14.27%
4 Industrials 12.08%
5 Consumer Staples 11.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$1.01M 0.05%
18,898
-742
227
$1M 0.05%
35,556
228
$999K 0.05%
68,176
-538
229
$996K 0.05%
21,708
+30
230
$985K 0.05%
63,408
-6,208
231
$976K 0.05%
35,284
-3,030
232
$956K 0.05%
15,883
-7,264
233
$947K 0.05%
14,271
234
$910K 0.04%
8,737
+720
235
$908K 0.04%
26,193
-16,431
236
$892K 0.04%
6,406
-855
237
$871K 0.04%
19,129
-4,417
238
$866K 0.04%
21,014
-2,058
239
$859K 0.04%
31,244
-3,059
240
$859K 0.04%
7,646
-740
241
$843K 0.04%
+8,650
242
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8,001
-1,821
243
$826K 0.04%
16,099
244
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12,001
-1,176
245
$796K 0.04%
15,696
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246
$766K 0.04%
7,571
-30
247
$765K 0.04%
6,739
248
$762K 0.04%
17,757
-2,495
249
$758K 0.04%
84,976
-22,864
250
$742K 0.04%
3,940
-290
8 9
10
11 12