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
276
$533K 0.03%
24,205
+465
277
$531K 0.03%
5,875
278
$529K 0.03%
4,476
-10
279
$529K 0.03%
20,870
280
$521K 0.03%
50,855
-7,645
281
$517K 0.03%
18,691
282
$511K 0.03%
9,028
+23
283
$497K 0.02%
174,501
-17,086
284
$489K 0.02%
9,036
-795
285
$483K 0.02%
13,780
286
$482K 0.02%
13,503
-488
287
$478K 0.02%
4,211
-737
288
$475K 0.02%
12,503
-3,290
289
$474K 0.02%
11,297
+132
290
$466K 0.02%
14,182
-1,388
291
$448K 0.02%
3,012
-210
292
$432K 0.02%
12,095
293
$429K 0.02%
5,411
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294
$422K 0.02%
9,099
+1,442
295
$416K 0.02%
15,782
-1,545
296
$415K 0.02%
11,699
-1,283
297
$413K 0.02%
9,171
-2,090
298
$408K 0.02%
49,255
-1,687
299
$407K 0.02%
20,515
+3,365
300
$401K 0.02%
3,280
+787
10 11
12
13 14