TU

TDAM USA Portfolio holdings

AUM $1.61B
1-Year Est. Return 28.05%
This Fund
S&P 500
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
276
– –
-28,906
277
– –
-3,538
278
– –
-101,087
279
– –
-2,980
280
– –
-3,294
281
– –
-14,510
282
– –
-11,610
283
– –
-5,156
284
– –
-24,875
285
– –
-47,900
286
– –
-4,375
287
– –
-10,553
288
– –
-5,146
289
– –
-6,256
290
– –
-17,813
291
– –
-29,802
292
– –
-15,431
293
– –
-11,066
294
– –
-615
295
– –
-2,762
296
– –
-3,852
297
– –
-11,813
298
– –
-19,863
299
– –
-7,902
300
– –
-947
9 10 11
12
13