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
251
$727K 0.04%
313,525
-83,446
252
$726K 0.04%
10,260
253
$720K 0.04%
9,079
+139
254
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+23,390
255
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10,301
-1,009
256
$658K 0.03%
38,915
+2,950
257
$655K 0.03%
24,708
258
$647K 0.03%
21,650
-1,311
259
$642K 0.03%
14,195
-378
260
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30,325
-480
261
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2,646
-1,537
262
$620K 0.03%
497
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263
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11,032
-33,782
264
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32,675
-6,628
265
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10,201
-999
266
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267
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29,590
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13,282
-2,351
269
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14,847
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270
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10,038
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271
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15,574
-20,311
272
$549K 0.03%
18,857
-1,729
273
$548K 0.03%
7,849
-1,422
274
$534K 0.03%
6,400
+205
275
$533K 0.03%
5,686
-20
9 10
11
12 13