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
326
$225K 0.01%
6,024
-2,618
327
$224K 0.01%
3,811
-665
328
$223K 0.01%
8,753
-1,978
329
$221K 0.01%
4,970
-90
330
$220K 0.01%
+1,424
331
$216K 0.01%
3,989
-80
332
$215K 0.01%
2,776
333
$215K 0.01%
17,802
-1,743
334
$213K 0.01%
+4,307
335
$213K 0.01%
4,337
-866
336
$213K 0.01%
3,347
-10,504
337
$211K 0.01%
+8,600
338
$211K 0.01%
6,439
-4,081
339
$209K 0.01%
+5,329
340
$131K 0.01%
10,903
-120
341
$127K 0.01%
11,412
-280
342
$123K 0.01%
13,282
-1,300
343
$79K ﹤0.01%
20,912
344
– –
-62,510
345
– –
-8,315
346
– –
-4,503
347
– –
-13,660
348
– –
-5,400
349
– –
-9,063
350
– –
-36,020
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