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
101
$3.75M 0.27%
93,901
-6,842
102
$3.74M 0.27%
63,600
-1,020
103
$3.53M 0.25%
108,471
+1,683
104
$3.21M 0.23%
67,394
-1,370
105
$3.12M 0.22%
24,649
-758
106
$2.94M 0.21%
1,684
+187
107
$2.92M 0.21%
58,623
-7,679
108
$2.78M 0.2%
14,056
-1,959
109
$2.73M 0.19%
33,931
-21,809
110
$2.59M 0.18%
41,379
-2,062
111
$2.4M 0.17%
46,491
-20,276
112
$2.36M 0.17%
12,443
+643
113
$2.31M 0.16%
27,404
+668
114
$2.3M 0.16%
18,533
-61
115
$2.27M 0.16%
42,167
-52,146
116
$2.23M 0.16%
8,366
+160
117
$2.21M 0.16%
13,927
-1,747
118
$2.04M 0.14%
14,187
-9
119
$2.02M 0.14%
31,965
-1,198
120
$1.95M 0.14%
29,686
+78
121
$1.94M 0.14%
17,773
+407
122
$1.91M 0.14%
11,931
+10
123
$1.91M 0.14%
23,755
+4,367
124
$1.89M 0.13%
21,240
-760
125
$1.87M 0.13%
43,002
-2,940
3 4
5
6 7