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
126
$3.13M 0.15%
76,986
-11,780
127
$3.12M 0.15%
56,553
+535
128
$2.98M 0.15%
62,680
-2,729
129
$2.98M 0.15%
30,182
+3,414
130
$2.92M 0.14%
54,105
-1,208
131
$2.84M 0.14%
62,426
-1,613
132
$2.77M 0.14%
76,788
-7,854
133
$2.72M 0.13%
47,126
-4,614
134
$2.7M 0.13%
61,828
-29,034
135
$2.57M 0.13%
54,966
+4,775
136
$2.24M 0.11%
33,009
-14,663
137
$2.17M 0.11%
41,119
-2,762
138
$2.12M 0.1%
20,516
+1,932
139
$2.11M 0.1%
13,454
+1,105
140
$2.09M 0.1%
84,473
-72,827
141
$2.09M 0.1%
58,400
-2,320
142
$2.06M 0.1%
57,607
-5,137
143
$2.05M 0.1%
2,147
+161
144
$2.04M 0.1%
22,999
-796
145
$1.98M 0.1%
18,017
+2,400
146
$1.98M 0.1%
73,189
-7,166
147
$1.97M 0.1%
28,563
-2,797
148
$1.94M 0.1%
46,691
+1,468
149
$1.94M 0.1%
24,376
+1,401
150
$1.87M 0.09%
28,159
-482
4 5
6
7 8