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
151
$1.86M 0.09%
22,873
+321
152
$1.81M 0.09%
11,922
+764
153
$1.78M 0.09%
47,466
-4,647
154
$1.75M 0.09%
30,534
-2,405
155
$1.74M 0.09%
13,792
+20
156
$1.73M 0.09%
43,625
-4,272
157
$1.69M 0.08%
106,252
-10,404
158
$1.66M 0.08%
38,365
-3,756
159
$1.66M 0.08%
21,523
-2,107
160
$1.64M 0.08%
34,084
-3,337
161
$1.63M 0.08%
23,323
-6,346
162
$1.62M 0.08%
15,822
-1,549
163
$1.58M 0.08%
11,061
-1,083
164
$1.58M 0.08%
16,128
-30
165
$1.57M 0.08%
30,524
-19
166
$1.57M 0.08%
29,564
-8,319
167
$1.56M 0.08%
70,028
-6,257
168
$1.55M 0.08%
13,557
-6,497
169
$1.55M 0.08%
16,159
+1,720
170
$1.53M 0.08%
49,706
-4,867
171
$1.51M 0.07%
66,159
+17,631
172
$1.5M 0.07%
38,405
+2,762
173
$1.5M 0.07%
18,381
-1,854
174
$1.5M 0.07%
23,545
-3,405
175
$1.49M 0.07%
21,143
-2,070
5 6
7
8 9