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
126
$1.84M 0.13%
58,011
-6,357
127
$1.82M 0.13%
27,333
-3,343
128
$1.82M 0.13%
19,994
-6,279
129
$1.77M 0.13%
47,829
-4,587
130
$1.77M 0.13%
12,063
-36,662
131
$1.7M 0.12%
34,152
-80
132
$1.66M 0.12%
12,900
133
$1.63M 0.12%
5,946
+141
134
$1.62M 0.12%
33,830
+1,124
135
$1.62M 0.12%
31,250
+1,669
136
$1.61M 0.11%
13,143
-1,160
137
$1.58M 0.11%
21,259
-55,888
138
$1.57M 0.11%
20,331
139
$1.56M 0.11%
11,997
+7
140
$1.49M 0.11%
22,971
-1,273
141
$1.47M 0.1%
14,177
-4,466
142
$1.46M 0.1%
15,282
143
$1.45M 0.1%
12,802
+90
144
$1.43M 0.1%
14,296
-5
145
$1.39M 0.1%
23,158
+1,930
146
$1.33M 0.09%
23,976
-2,240
147
$1.31M 0.09%
13,983
-2,230
148
$1.29M 0.09%
25,831
-1,904
149
$1.25M 0.09%
13,208
-1,446
150
$1.24M 0.09%
17,450
-3,984
4 5
6
7 8