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
76
$6.92M 0.49%
101,488
+4,322
77
$6.91M 0.49%
52,983
-1,218
78
$6.84M 0.49%
57,687
-5,243
79
$6.8M 0.48%
89,864
-444
80
$6.69M 0.47%
129,743
-10,370
81
$6.54M 0.46%
71,228
+2,093
82
$6.53M 0.46%
184,550
+77,578
83
$6.42M 0.46%
46,177
-3,249
84
$6.19M 0.44%
+230,615
85
$6.14M 0.44%
39,263
-737
86
$6.12M 0.43%
105,714
-13,605
87
$5.98M 0.42%
+400,752
88
$5.86M 0.42%
+27,673
89
$5.55M 0.39%
56,724
+5,732
90
$5.52M 0.39%
134,929
-18,723
91
$5.42M 0.38%
28,095
+1,217
92
$5.41M 0.38%
61,421
+2,663
93
$5.32M 0.38%
25,596
+602
94
$5.31M 0.38%
40,088
+3,895
95
$5.14M 0.36%
2,619
+294
96
$5.13M 0.36%
31,664
-1,447
97
$5.12M 0.36%
101,489
+207
98
$5.11M 0.36%
30,427
-22,066
99
$5M 0.35%
+116,620
100
$4.99M 0.35%
90,730
-6,486
2 3
4
5 6