TU
TDAM USA Portfolio holdings
AUM
$1.61B
1-Year Return
28.05%
This Quarter Return
-2.17%
1 Year Return
+28.05%
3 Year Return
+103.83%
5 Year Return
+134.15%
10 Year Return
–
AUM
$1.65B
AUM Growth
-$100M
(-5.7%)
Cap. Flow
-$50.9M
Cap. Flow
% of AUM
-3.09%
Top 10 Holdings %
Top 10 Hldgs %
22.96%
Holding
344
New
20
Increased
76
Reduced
193
Closed
18
Top Buys
| 1 |
MetLife
MET
|
$7.16M |
| 2 |
Costco
COST
|
$7.11M |
| 3 |
Eastman Chemical
EMN
|
$6.95M |
| 4 |
Broadcom
AVGO
|
$6.83M |
| 5 |
Fortune Brands Innovations
FBIN
|
$4.72M |
Top Sells
| 1 |
Apple
AAPL
|
$8.35M |
| 2 |
Procter & Gamble
PG
|
$8.03M |
| 3 |
F5
FFIV
|
$7.94M |
| 4 |
Eversource Energy
ES
|
$5.81M |
| 5 |
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% |
