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
$1.65B
AUM Growth
-$100M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
344
New
Increased
Reduced
Closed

Top Buys

1 +$7.16M
2 +$7.11M
3 +$6.95M
4
AVGO icon
Broadcom
AVGO
+$6.83M
5
FBIN icon
Fortune Brands Innovations
FBIN
+$4.72M

Top Sells

1 +$8.35M
2 +$8.03M
3 +$7.94M
4
ES icon
Eversource Energy
ES
+$5.81M
5
PVH icon
PVH
PVH
+$5.34M

Sector Composition

1 Financials 18.5%
2 Technology 16.64%
3 Industrials 14.08%
4 Healthcare 12.96%
5 Consumer Staples 9.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
101
$3.35M 0.2%
52,428
+5,751
102
$3.32M 0.2%
87,984
-4,516
103
$3.25M 0.2%
32,587
-1,052
104
$3.25M 0.2%
50,158
-6,961
105
$2.81M 0.17%
88,472
+4,745
106
$2.75M 0.17%
49,557
-51,068
107
$2.61M 0.16%
18,846
-7,576
108
$2.6M 0.16%
16,183
+188
109
$2.56M 0.16%
27,447
-4,195
110
$2.51M 0.15%
38,295
-992
111
$2.5M 0.15%
25,217
-115
112
$2.44M 0.15%
27,119
-2,236
113
$2.37M 0.14%
60,224
-2,638
114
$2.36M 0.14%
28,354
-2,318
115
$2.33M 0.14%
33,661
-336
116
$2.31M 0.14%
30,635
-180
117
$2.27M 0.14%
39,135
+6,811
118
$2.24M 0.14%
34,707
+2,079
119
$2.24M 0.14%
104,341
-8,629
120
$2.21M 0.13%
14,631
-1,690
121
$2.21M 0.13%
12,970
-280
122
$2.19M 0.13%
8,736
-1,802
123
$2.16M 0.13%
32,462
-7,551
124
$2.15M 0.13%
116,996
+60,306
125
$2.12M 0.13%
22,006
-1,606