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
151
$1.53M 0.11%
13,461
-25
152
$1.49M 0.11%
13,686
+1,122
153
$1.48M 0.11%
11,154
-826
154
$1.48M 0.11%
33,739
-6,230
155
$1.38M 0.1%
40,455
-732
156
$1.31M 0.09%
17,415
+25
157
$1.26M 0.09%
11,244
-392
158
$1.19M 0.08%
19,574
-2,585
159
$1.18M 0.08%
27,540
-4,576
160
$1.14M 0.08%
14,556
+178
161
$1.13M 0.08%
33,209
162
$1.1M 0.08%
14,896
-61,996
163
$1.09M 0.08%
14,288
-978
164
$1.09M 0.08%
6,457
-5,086
165
$1.07M 0.08%
10,815
-12
166
$1.07M 0.08%
20,489
+271
167
$1.04M 0.07%
50,371
+4,062
168
$991K 0.07%
10,209
-5,280
169
$985K 0.07%
31,289
-23,852
170
$979K 0.07%
6,449
+821
171
$977K 0.07%
12,496
-10
172
$955K 0.07%
16,609
+10,830
173
$906K 0.06%
16,795
-7,425
174
$895K 0.06%
8,948
-4,720
175
$882K 0.06%
57,573
-12,420
5 6
7
8 9