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
176
$1.48M 0.07%
+32,604
177
$1.45M 0.07%
23,012
+2,047
178
$1.45M 0.07%
88,491
-8,664
179
$1.44M 0.07%
54,327
-5,319
180
$1.44M 0.07%
220,979
-71,701
181
$1.43M 0.07%
26,597
-200
182
$1.38M 0.07%
35,583
-659
183
$1.37M 0.07%
+86,713
184
$1.34M 0.07%
16,505
-2,965
185
$1.31M 0.06%
12,221
-3,667
186
$1.3M 0.06%
5,739
+392
187
$1.3M 0.06%
50,686
-4,962
188
$1.29M 0.06%
8,756
+1,134
189
$1.29M 0.06%
16,842
-25
190
$1.28M 0.06%
56,196
-5,504
191
$1.28M 0.06%
34,974
192
$1.28M 0.06%
+45,546
193
$1.27M 0.06%
120,634
-11,184
194
$1.27M 0.06%
41,185
-4,033
195
$1.26M 0.06%
16,014
-1,000
196
$1.25M 0.06%
42,780
-2,000
197
$1.25M 0.06%
17,512
-495
198
$1.25M 0.06%
+22,895
199
$1.24M 0.06%
26,583
-2,603
200
$1.24M 0.06%
48,656
-522
6 7
8
9 10