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
51
$9.09M 0.64%
210,025
+36,615
52
$8.84M 0.63%
64,493
-5,158
53
$8.8M 0.62%
115,837
-16,359
54
$8.72M 0.62%
63,443
-4,147
55
$8.68M 0.62%
108,398
-26,528
56
$8.67M 0.62%
103,673
-5,115
57
$8.27M 0.59%
46,038
+1,202
58
$8.18M 0.58%
112,025
+12,433
59
$8.1M 0.57%
140,186
+5,687
60
$8.09M 0.57%
126,449
-29,593
61
$8.07M 0.57%
364,331
+22,690
62
$7.93M 0.56%
+111,271
63
$7.73M 0.55%
39,916
+2,399
64
$7.65M 0.54%
47,416
-2,603
65
$7.53M 0.53%
303,990
+42,009
66
$7.51M 0.53%
47,523
-5,533
67
$7.45M 0.53%
139,518
+44,737
68
$7.39M 0.52%
181,557
-26,378
69
$7.36M 0.52%
67,757
+41,442
70
$7.31M 0.52%
95,428
+92,190
71
$7.3M 0.52%
263,494
+13,324
72
$7.2M 0.51%
176,028
-25,409
73
$6.96M 0.49%
166,378
+82,454
74
$6.96M 0.49%
24,151
-20,388
75
$6.94M 0.49%
145,580
-15,255
1 2
3
4 5