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
-$19.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
258
New
Increased
Reduced
Closed

Top Buys

1
+$8.64M
2
+$7.93M
3
+$7.06M
4
META icon
Meta Platforms (Facebook)
META
+$6.87M
5
KKR icon
KKR & Co
KKR
+$6.19M

Top Sells

1
+$14.2M
2
+$6.91M
3
+$5.87M
4
APC
Anadarko Petroleum
APC
+$5.69M
5
EMN icon
Eastman Chemical
EMN
+$4.58M

Sector Composition

1 Financials 18.82%
2 Technology 15.99%
3 Healthcare 12.93%
4 Industrials 12.67%
5 Consumer Staples 8.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$14.4M 1.02%
189,529
-17,457
27
$14.1M 1%
78,943
+38,587
28
$14M 0.99%
146,056
-19,633
29
$13.6M 0.96%
30,473
-3,292
30
$12.8M 0.91%
231,197
-21,516
31
$12.7M 0.9%
227,422
+20,094
32
$12.5M 0.89%
96,485
-30,578
33
$12.2M 0.86%
146,371
-12,759
34
$12.1M 0.86%
102,608
-512
35
$12M 0.85%
30,753
-5,866
36
$11.8M 0.83%
137,535
-17,631
37
$11.1M 0.79%
230,217
-62,661
38
$10.9M 0.77%
39,815
+1,570
39
$10.9M 0.77%
91,013
-9,077
40
$10.6M 0.75%
382,790
+17,830
41
$10.6M 0.75%
116,449
-43,159
42
$9.77M 0.69%
46,212
-7,820
43
$9.75M 0.69%
120,354
-15,066
44
$9.73M 0.69%
167,036
+11,938
45
$9.64M 0.68%
225,959
+3,107
46
$9.47M 0.67%
169,941
+18,311
47
$9.43M 0.67%
92,119
+84,366
48
$9.38M 0.67%
59,016
+1,657
49
$9.23M 0.65%
74,890
-17,027
50
$9.12M 0.65%
205,124
-100,003
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