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
301
$391K 0.02%
31,136
-5,764
302
$347K 0.02%
8,242
+630
303
$338K 0.02%
2,254
304
$330K 0.02%
2,575
+30
305
$330K 0.02%
8,540
-345
306
$322K 0.02%
6,845
+253
307
$312K 0.02%
6,398
-4,386
308
$310K 0.02%
+14,617
309
$308K 0.02%
7,482
-360
310
$300K 0.01%
11,556
-16,289
311
$298K 0.01%
22,938
-5,500
312
$292K 0.01%
4,628
-1,454
313
$290K 0.01%
+1,200
314
$281K 0.01%
18,695
+1,589
315
$280K 0.01%
13,778
-5,000
316
$277K 0.01%
8,343
-1,995
317
$269K 0.01%
6,672
-113
318
$267K 0.01%
6,015
-23,954
319
$267K 0.01%
5,245
+608
320
$259K 0.01%
4,177
321
$259K 0.01%
10,377
+53
322
$258K 0.01%
15,866
323
$257K 0.01%
4,149
-445
324
$252K 0.01%
3,448
-163
325
$234K 0.01%
5,819
-9,818
11 12
13
14 15