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
$1.65B
AUM Growth
-$100M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
344
New
Increased
Reduced
Closed

Top Buys

1
+$7.16M
2
+$7.11M
3
+$6.95M
4
AVGO icon
Broadcom
AVGO
+$6.83M
5
FBIN icon
Fortune Brands Innovations
FBIN
+$4.72M

Top Sells

1
+$8.35M
2
+$8.03M
3
+$7.94M
4
ES icon
Eversource Energy
ES
+$5.81M
5
PVH icon
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%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$18.2M 1.11%
425,316
-16,271
27
$18.1M 1.1%
325,420
-15,110
28
$17M 1.03%
324,142
-2,519
29
$16.5M 1%
76,408
-2,162
30
$16.5M 1%
488,888
+40,358
31
$16.5M 1%
165,567
-1,454
32
$15.8M 0.96%
268,948
-98,658
33
$15.8M 0.96%
253,381
-4,017
34
$15.7M 0.95%
28,920
-1,008
35
$15.1M 0.92%
188,867
-13,227
36
$14.6M 0.89%
318,006
+156,016
37
$13.7M 0.83%
191,726
-11,072
38
$13.7M 0.83%
132,117
-2,631
39
$13.6M 0.83%
171,653
-6,831
40
$13.5M 0.82%
123,118
-2,535
41
$13.4M 0.81%
154,041
-2,696
42
$13.3M 0.81%
262,654
+3,480
43
$12.8M 0.78%
236,713
+2,298
44
$12.3M 0.74%
111,312
-4,608
45
$11.9M 0.72%
113,413
+575
46
$10.8M 0.65%
159,913
-4,081
47
$10.7M 0.65%
196,137
-74
48
$10.6M 0.64%
309,947
-4,578
49
$10.4M 0.63%
232,539
-6,703
50
$10.3M 0.63%
370,758
-264
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