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
$1.41B
AUM Growth
+$27.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
316
New
Increased
Reduced
Closed

Top Buys

1
+$5.87M
2
+$5.23M
3
+$4.87M
4
META icon
Meta Platforms (Facebook)
META
+$4.79M
5
WTW icon
Willis Towers Watson
WTW
+$4.74M

Top Sells

1
+$6.06M
2
+$5.37M
3
+$4.58M
4
SBUX icon
Starbucks
SBUX
+$4.15M
5
KHC icon
Kraft Heinz
KHC
+$3.71M

Sector Composition

1 Financials 17.61%
2 Technology 17.35%
3 Healthcare 13.53%
4 Industrials 12.67%
5 Consumer Staples 8.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$275K 0.02%
1,164
+278
227
$264K 0.02%
16,440
-40
228
$261K 0.02%
16,925
-649
229
$260K 0.02%
3,238
-114
230
$255K 0.02%
5,837
+270
231
$255K 0.02%
4,369
-195
232
$253K 0.02%
2,980
-29
233
$250K 0.02%
2,501
-5
234
$247K 0.02%
+4,765
235
$231K 0.02%
1,983
-190
236
$222K 0.02%
+5,814
237
$216K 0.02%
5,009
-6,664
238
$213K 0.02%
11,706
-2,806
239
$208K 0.01%
+5,815
240
$207K 0.01%
1,318
-350
241
$197K 0.01%
11,810
-105
242
– –
-1,092
243
– –
-6,256
244
– –
-15,431
245
– –
-15,794
246
– –
-2,762
247
– –
-10,798
248
– –
-3,318
249
– –
-8,028
250
– –
-7,781
8 9
10
11 12