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
101
$4.99M 0.35%
67,851
-4,848
102
$4.92M 0.35%
180,551
+10,829
103
$4.84M 0.34%
83,148
+2,112
104
$4.81M 0.34%
+69,425
105
$4.38M 0.31%
22,143
-1,494
106
$4.18M 0.3%
16,948
+144
107
$4.16M 0.3%
92,252
+373
108
$4.03M 0.29%
32,833
+2,615
109
$3.9M 0.28%
+28,041
110
$3.89M 0.28%
63,680
+1,500
111
$3.79M 0.27%
19,303
-2,795
112
$3.72M 0.26%
+80,810
113
$3.56M 0.25%
96,591
-23,072
114
$3.53M 0.25%
69,619
+670
115
$3.51M 0.25%
+30,023
116
$3.41M 0.24%
86,301
-19,833
117
$3.4M 0.24%
+138,172
118
$3.3M 0.23%
20,458
-2,401
119
$3.28M 0.23%
23,063
-6,057
120
$2.92M 0.21%
+7,079
121
$2.89M 0.2%
13,341
+435
122
$2.79M 0.2%
750
-185
123
$2.62M 0.19%
42,484
-1,606
124
$2.62M 0.19%
14,301
-6
125
$2.5M 0.18%
22,853
-769
3 4
5
6 7