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
$1.65B
AUM Growth
-$100M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
344
New
Increased
Reduced
Closed

Top Buys

1
+$7.16M
2
+$7.11M
3
+$6.95M
4
AVGO icon
Broadcom
AVGO
+$6.83M
5
FBIN icon
Fortune Brands Innovations
FBIN
+$4.72M

Top Sells

1
+$8.35M
2
+$8.03M
3
+$7.94M
4
ES icon
Eversource Energy
ES
+$5.81M
5
PVH icon
PVH
PVH
+$5.34M

Sector Composition

1 Financials 18.5%
2 Technology 16.64%
3 Industrials 14.08%
4 Healthcare 12.96%
5 Consumer Staples 9.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$355K 0.02%
9,233
-65
277
$355K 0.02%
9,431
-142
278
$355K 0.02%
3,285
-497
279
$353K 0.02%
18,995
280
$353K 0.02%
8,602
281
$345K 0.02%
3,723
-380
282
$332K 0.02%
1,292
283
$329K 0.02%
8,461
284
$329K 0.02%
+1,485
285
$324K 0.02%
7,760
-1,249
286
$323K 0.02%
1,417
287
$320K 0.02%
8,680
288
$314K 0.02%
5,146
289
$311K 0.02%
6,256
290
$309K 0.02%
2,128
+544
291
$305K 0.02%
+8,970
292
$301K 0.02%
2,862
293
$299K 0.02%
6,420
+789
294
$292K 0.02%
2,776
295
$291K 0.02%
4,764
-215
296
$285K 0.02%
6,619
-3,168
297
$279K 0.02%
15,045
-495
298
$272K 0.02%
16,527
-960
299
$268K 0.02%
7,140
300
$267K 0.02%
4,653
+675
10 11
12
13 14