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
151
$1.2M 0.09%
138,139
-535
152
$1.18M 0.08%
15,046
-2,210
153
$1.16M 0.08%
14,463
-2,330
154
$1.15M 0.08%
15,786
-1,848
155
$1.15M 0.08%
20,149
-17,163
156
$1.14M 0.08%
63,833
+6,183
157
$1.14M 0.08%
32,314
+19
158
$1.11M 0.08%
33,968
-113,672
159
$1.11M 0.08%
12,269
+521
160
$1.1M 0.08%
23,350
+541
161
$1.06M 0.08%
33,269
-962
162
$1.06M 0.08%
29,788
+1,631
163
$980K 0.07%
7,142
+2,059
164
$954K 0.07%
8,719
+760
165
$940K 0.07%
12,476
+94
166
$927K 0.07%
5,950
-15
167
$912K 0.06%
10,886
+3,100
168
$905K 0.06%
5,638
+10
169
$889K 0.06%
8,449
-5,640
170
$865K 0.06%
17,151
-4,137
171
$857K 0.06%
18,424
+3,568
172
$851K 0.06%
6,280
-110
173
$851K 0.06%
29,260
+1,230
174
$832K 0.06%
41,566
+3,930
175
$801K 0.06%
16,716
-5,147
5 6
7
8 9