TU
TDAM USA Portfolio holdings
AUM
$1.61B
This Quarter Return
+2.94%
1 Year Return
+28.05%
3 Year Return
+103.83%
5 Year Return
+134.15%
10 Year Return
–
AUM
$2.04B
AUM Growth
+$2.04B
(-0.7%)
Cap. Flow
-$60.1M
Cap. Flow
% of AUM
-2.95%
Top 10 Holdings %
Top 10 Hldgs %
19.38%
Holding
404
New
22
Increased
68
Reduced
240
Closed
29
Top Buys
| 1 |
NXP Semiconductors
NXPI
|
$14M |
| 2 |
Qualcomm
QCOM
|
$9.77M |
| 3 |
J.M. Smucker
SJM
|
$6.07M |
| 4 |
Fidelity National Financial
FNF
|
$5.24M |
| 5 |
Coca-Cola
KO
|
$1.9M |
Top Sells
| 1 |
Texas Instruments
TXN
|
$6.93M |
| 2 |
Boeing
BA
|
$5.67M |
| 3 |
Seagate
STX
|
$3.65M |
| 4 |
TJX Companies
TJX
|
$3.58M |
| 5 |
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% |
