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
126
$2.49M 0.18%
26,480
-173
127
$2.35M 0.17%
17,624
-122
128
$2.14M 0.15%
7,757
-103
129
$2.13M 0.15%
47,785
-1,256
130
$2.1M 0.15%
83,996
-29,900
131
$2.05M 0.15%
18,046
-6
132
$2.02M 0.14%
32,111
-3,664
133
$1.97M 0.14%
33,342
+2,500
134
$1.97M 0.14%
22,701
-9,851
135
$1.94M 0.14%
11,523
-63
136
$1.94M 0.14%
24,411
-1,882
137
$1.93M 0.14%
13,755
+388
138
$1.89M 0.13%
15,948
-16
139
$1.87M 0.13%
12,709
-27,371
140
$1.87M 0.13%
11,038
-3,425
141
$1.84M 0.13%
9,499
-2,164
142
$1.73M 0.12%
23,161
+840
143
$1.73M 0.12%
31,332
+137
144
$1.68M 0.12%
19,400
+680
145
$1.67M 0.12%
34,152
146
$1.65M 0.12%
18,611
-1,210
147
$1.64M 0.12%
27,909
-12,758
148
$1.6M 0.11%
28,955
-1,014
149
$1.57M 0.11%
14,669
-7,174
150
$1.55M 0.11%
5,326
-82
4 5
6
7 8