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
51
$10.2M 0.62%
93,284
-8,855
52
$10M 0.61%
176,479
-1,592
53
$9.93M 0.6%
58,996
+3,450
54
$9.92M 0.6%
472,543
-1,425
55
$9.77M 0.59%
239,540
-6,980
56
$9.63M 0.58%
123,421
+1,942
57
$9.49M 0.58%
269,368
+8,050
58
$9.08M 0.55%
96,018
+655
59
$9.04M 0.55%
150,928
-15,964
60
$8.89M 0.54%
184,220
+6,895
61
$8.53M 0.52%
62,211
-843
62
$8.48M 0.52%
158,724
+1,420
63
$8.46M 0.51%
299,178
-104,756
64
$8.42M 0.51%
98,433
-5,785
65
$8.32M 0.51%
88,964
-1,258
66
$8.17M 0.5%
194,652
-10,410
67
$8.06M 0.49%
70,668
-6,589
68
$8.03M 0.49%
111,643
-4,582
69
$7.95M 0.48%
99,158
-7,975
70
$7.81M 0.47%
135,385
-1,412
71
$7.77M 0.47%
149,527
-11,794
72
$7.68M 0.47%
49,022
-3,875
73
$7.67M 0.47%
51,815
-22,180
74
$7.56M 0.46%
40,099
+37,728
75
$7.48M 0.45%
50,993
-5,375
1 2
3
4 5