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
76
$8.83M 0.43%
159,886
+2,420
77
$8.74M 0.43%
135,410
-7,598
78
$8.73M 0.43%
74,743
-1,202
79
$8.72M 0.43%
143,592
-14,286
80
$8.66M 0.43%
103,979
-808
81
$8.6M 0.42%
125,647
-11,999
82
$8.56M 0.42%
183,989
+2,310
83
$8.17M 0.4%
62,507
-2,750
84
$8.05M 0.4%
199,702
+5,259
85
$7.87M 0.39%
106,979
-2,239
86
$7.86M 0.39%
197,333
+15,741
87
$7.62M 0.37%
87,299
-1,815
88
$7.6M 0.37%
102,761
+2,241
89
$7.6M 0.37%
311,889
-149,632
90
$7.48M 0.37%
66,250
-3,870
91
$7.13M 0.35%
66,223
-4,040
92
$7.08M 0.35%
157,022
-11,519
93
$6.71M 0.33%
64,449
-3,207
94
$6.7M 0.33%
125,729
-9,257
95
$6.52M 0.32%
64,373
-5,237
96
$6.35M 0.31%
251,347
+16,872
97
$6.31M 0.31%
53,198
-2,676
98
$6.27M 0.31%
66,543
-5,497
99
$6.07M 0.3%
+39,836
100
$5.72M 0.28%
116,626
2 3
4
5 6