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
+$27.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
316
New
Increased
Reduced
Closed

Top Buys

1
+$5.87M
2
+$5.23M
3
+$4.87M
4
META icon
Meta Platforms (Facebook)
META
+$4.79M
5
WTW icon
Willis Towers Watson
WTW
+$4.74M

Top Sells

1
+$6.06M
2
+$5.37M
3
+$4.58M
4
SBUX icon
Starbucks
SBUX
+$4.15M
5
KHC icon
Kraft Heinz
KHC
+$3.71M

Sector Composition

1 Financials 17.61%
2 Technology 17.35%
3 Healthcare 13.53%
4 Industrials 12.67%
5 Consumer Staples 8.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$6.07M 0.43%
47,402
-463
77
$6.01M 0.43%
41,852
-742
78
$5.99M 0.43%
35,921
+28,730
79
$5.91M 0.42%
35,324
-560
80
$5.81M 0.41%
127,809
+12,328
81
$5.78M 0.41%
70,772
+8,039
82
$5.57M 0.4%
89,585
+14,921
83
$5.53M 0.39%
72,823
+10,076
84
$5.45M 0.39%
112,870
-17,879
85
$5.45M 0.39%
167,527
+9,104
86
$5.35M 0.38%
99,574
-4,650
87
$5.33M 0.38%
77,769
-12,531
88
$5.23M 0.37%
+203,691
89
$5.1M 0.36%
28,976
+3,147
90
$4.98M 0.35%
119,270
-6,765
91
$4.87M 0.35%
+47,885
92
$4.83M 0.34%
24,062
-181
93
$4.79M 0.34%
165,417
-5,997
94
$4.79M 0.34%
26,325
-5,381
95
$4.74M 0.34%
26,855
-5,446
96
$4.74M 0.34%
+26,993
97
$4.28M 0.3%
230,149
+159,744
98
$4.08M 0.29%
16,764
-930
99
$3.87M 0.27%
31,209
-4,395
100
$3.82M 0.27%
79,032
-7,752
2 3
4
5 6