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
26
$23.1M 1.13%
169,625
-2,246
27
$21.9M 1.07%
294,664
-20,792
28
$21M 1.03%
464,118
+41,880
29
$20.8M 1.02%
634,878
-21,913
30
$20.5M 1.01%
170,032
-3,902
31
$20.3M 1%
277,065
-24,666
32
$20.1M 0.99%
272,751
-13,142
33
$19.7M 0.97%
481,225
-59,050
34
$18.9M 0.93%
361,898
-5,578
35
$18.6M 0.92%
274,675
-21,921
36
$18.2M 0.89%
53,127
-2,816
37
$18M 0.89%
478,024
+13,489
38
$18M 0.89%
184,198
-1,642
39
$17.8M 0.87%
223,318
+5,230
40
$16.9M 0.83%
184,396
-1,538
41
$16.9M 0.83%
221,761
+8,510
42
$16.4M 0.81%
475,320
+38,660
43
$15.8M 0.77%
108,891
-4,877
44
$14.7M 0.72%
374,553
-22,363
45
$14.3M 0.7%
265,476
+7,725
46
$14.1M 0.69%
262,410
+7,062
47
$14M 0.69%
233,929
+3,355
48
$13.6M 0.67%
135,934
-1,561
49
$13.6M 0.67%
440,592
+13,187
50
$13.3M 0.65%
71,181
-4,302
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