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
$2.46B
AUM Growth
+$91.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
429
New
Increased
Reduced
Closed

Top Buys

1
+$11.4M
2
+$5.91M
3
+$5.37M
4
ABBV icon
AbbVie
ABBV
+$4.73M
5
OXY icon
Occidental Petroleum
OXY
+$3.08M

Top Sells

1
+$6.85M
2
+$3.97M
3
+$3.72M
4
COR icon
Cencora
COR
+$2.85M
5
AAPL icon
Apple
AAPL
+$2.85M

Sector Composition

1 Technology 17.04%
2 Financials 16.36%
3 Industrials 13.15%
4 Healthcare 13.05%
5 Consumer Staples 9.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$24M 0.98%
423,972
-10,059
27
$23.7M 0.96%
468,883
+2,496
28
$23.5M 0.95%
358,606
+29,122
29
$23.2M 0.94%
372,933
+6,201
30
$23.2M 0.94%
194,859
-14,765
31
$23.1M 0.94%
220,261
-17,649
32
$22.9M 0.93%
494,763
+760
33
$22.8M 0.93%
389,162
+80,737
34
$22.1M 0.9%
228,075
+4,419
35
$22.1M 0.9%
441,009
+4,385
36
$21.8M 0.89%
284,446
+9,471
37
$21.1M 0.86%
370,585
-3,800
38
$21M 0.85%
203,182
-36,057
39
$20.7M 0.84%
189,837
+320
40
$20.3M 0.83%
286,663
+2,791
41
$19.7M 0.8%
269,974
+42,328
42
$19.4M 0.79%
479,355
-24,361
43
$19.4M 0.79%
184,711
-1,341
44
$19.3M 0.79%
134,046
-2,281
45
$19.2M 0.78%
335,284
+2,352
46
$18.3M 0.75%
270,113
+2,950
47
$18.3M 0.74%
666,075
-13,467
48
$18M 0.73%
515,268
+24,754
49
$17.2M 0.7%
201,251
-3,428
50
$17M 0.69%
309,059
-14,764
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