TU
TDAM USA Portfolio holdings
AUM
$1.61B
1-Year Return
28.05%
This Quarter Return
+12.22%
1 Year Return
+28.05%
3 Year Return
+103.83%
5 Year Return
+134.15%
10 Year Return
–
AUM
$1.41B
AUM Growth
+$27.3M
(+2%)
Cap. Flow
-$120M
Cap. Flow
% of AUM
-8.52%
Top 10 Holdings %
Top 10 Hldgs %
24.59%
Holding
316
New
7
Increased
77
Reduced
146
Closed
75
Top Buys
| 1 |
Pfizer
PFE
|
+$5.87M |
| 2 |
MGM Resorts International
MGM
|
+$5.23M |
| 3 |
Electronic Arts
EA
|
+$4.87M |
| 4 |
Meta Platforms (Facebook)
META
|
+$4.79M |
| 5 |
Willis Towers Watson
WTW
|
+$4.74M |
Top Sells
| 1 |
Boeing
BA
|
+$6.06M |
| 2 |
AGN
Allergan plc
AGN
|
+$5.37M |
| 3 |
DFS
Discover Financial Services
DFS
|
+$4.58M |
| 4 |
Starbucks
SBUX
|
+$4.15M |
| 5 |
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% |
