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
301
$264K 0.02%
15,024
302
$264K 0.02%
+7,795
303
$262K 0.02%
+4,138
304
$257K 0.02%
9,700
305
$250K 0.02%
3,318
-700
306
$246K 0.01%
897
+19
307
$246K 0.01%
1,465
+89
308
$235K 0.01%
3,294
309
$234K 0.01%
10,000
310
$231K 0.01%
8,286
-2,281
311
$229K 0.01%
8,028
-900
312
$223K 0.01%
847
313
$221K 0.01%
+4,993
314
$221K 0.01%
11,297
315
$219K 0.01%
3,269
316
$215K 0.01%
+4,923
317
$214K 0.01%
5,075
-1,120
318
$213K 0.01%
2,401
319
$213K 0.01%
15,624
320
$211K 0.01%
7,697
321
$207K 0.01%
20,857
-4,402
322
$203K 0.01%
5,125
-124
323
$201K 0.01%
4,415
324
$185K 0.01%
10,549
-296
325
$180K 0.01%
4,604
-1,700
10 11 12
13
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