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
51
$12.9M 0.63%
154,240
-13,022
52
$12.7M 0.62%
162,583
-1,623
53
$12.6M 0.62%
120,407
-2,825
54
$12.6M 0.62%
237,973
-19,277
55
$12.5M 0.62%
384,200
-19,448
56
$12.2M 0.6%
316,870
-92,746
57
$12.2M 0.6%
283,200
-2,650
58
$12.1M 0.6%
52,482
-13
59
$11.8M 0.58%
159,780
-15,450
60
$11.6M 0.57%
210,152
-5,888
61
$11.4M 0.56%
183,776
-23,506
62
$11.3M 0.56%
174,758
-19,034
63
$11.3M 0.55%
210,708
+182,356
64
$11.2M 0.55%
128,635
-4,118
65
$10.8M 0.53%
66,664
-586
66
$10.5M 0.52%
314,260
-37,385
67
$9.99M 0.49%
348,078
-1,759
68
$9.9M 0.49%
68,203
-943
69
$9.88M 0.49%
412,337
-33,833
70
$9.37M 0.46%
110,090
-7,899
71
$9.35M 0.46%
61,467
-351
72
$9.34M 0.46%
82,023
-7,569
73
$9.33M 0.46%
103,863
-8,166
74
$9.26M 0.45%
77,278
-1,425
75
$9.03M 0.44%
141,733
-12,345
1 2
3
4 5