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
101
$5.33M 0.26%
481,334
-14,955
102
$5.32M 0.26%
183,254
-13,300
103
$5.31M 0.26%
265,960
-23,125
104
$5.26M 0.26%
66,517
-552
105
$5.24M 0.26%
+201,330
106
$5.18M 0.25%
20,882
-1,358
107
$5.14M 0.25%
53,695
-3,630
108
$4.99M 0.25%
148,685
+12,645
109
$4.9M 0.24%
44,207
-5,658
110
$4.27M 0.21%
131,016
-12,204
111
$4.12M 0.2%
24,912
-956
112
$4.08M 0.2%
307,177
+33,695
113
$4.07M 0.2%
68,440
-1,850
114
$4.07M 0.2%
71,276
-4,555
115
$3.98M 0.2%
63,539
-110,648
116
$3.89M 0.19%
143,316
-14,856
117
$3.86M 0.19%
83,727
-1,454
118
$3.81M 0.19%
48,190
+184
119
$3.73M 0.18%
49,151
-534
120
$3.72M 0.18%
102,605
-18,640
121
$3.56M 0.17%
146,043
-8,193
122
$3.4M 0.17%
57,064
-3,961
123
$3.31M 0.16%
73,207
124
$3.29M 0.16%
93,400
+480
125
$3.17M 0.16%
37,248
-4,089
3 4
5
6 7