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
$1.41B
AUM Growth
+$27.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
316
New
Increased
Reduced
Closed

Top Buys

1
+$5.87M
2
+$5.23M
3
+$4.87M
4
META icon
Meta Platforms (Facebook)
META
+$4.79M
5
WTW icon
Willis Towers Watson
WTW
+$4.74M

Top Sells

1
+$6.06M
2
+$5.37M
3
+$4.58M
4
SBUX icon
Starbucks
SBUX
+$4.15M
5
KHC icon
Kraft Heinz
KHC
+$3.71M

Sector Composition

1 Financials 17.61%
2 Technology 17.35%
3 Healthcare 13.53%
4 Industrials 12.67%
5 Consumer Staples 8.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$15.7M 1.11%
567,505
-10,111
27
$15.5M 1.1%
171,949
-27,074
28
$15.2M 1.08%
643,698
-45,715
29
$14.7M 1.05%
34,393
-2,269
30
$13.3M 0.95%
125,732
-13,329
31
$13.1M 0.93%
162,379
-24,719
32
$12.4M 0.88%
160,296
-20,196
33
$12.2M 0.87%
252,670
-32,686
34
$11.9M 0.85%
300,856
-4,474
35
$11.9M 0.85%
134,634
-14,251
36
$11.7M 0.83%
281,905
-12,846
37
$11.7M 0.83%
67,283
-4,125
38
$11.6M 0.82%
201,736
-35,804
39
$11.5M 0.82%
103,140
-7,262
40
$11.2M 0.79%
157,330
-28,303
41
$11.1M 0.79%
209,106
-7,999
42
$11M 0.79%
45,597
+2,320
43
$11M 0.78%
36,512
-1,721
44
$10.6M 0.75%
104,633
-3,614
45
$10.4M 0.74%
135,938
-17,941
46
$10.1M 0.72%
93,583
+2,047
47
$9.99M 0.71%
60,716
-16,573
48
$9.6M 0.68%
227,430
+15,795
49
$9.51M 0.68%
129,226
-16,743
50
$9.44M 0.67%
313,910
+34,950
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