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
201
$1.23M 0.06%
15,104
-1,132
202
$1.23M 0.06%
8,867
203
$1.22M 0.06%
15,681
-20
204
$1.21M 0.06%
44,945
-4,401
205
$1.2M 0.06%
21,665
+9,828
206
$1.18M 0.06%
14,402
-1,294
207
$1.14M 0.06%
22,196
-1,000
208
$1.11M 0.05%
88,399
-11,371
209
$1.11M 0.05%
9,440
+1,660
210
$1.08M 0.05%
14,274
211
$1.07M 0.05%
39,145
-3,832
212
$1.07M 0.05%
14,126
+1,050
213
$1.06M 0.05%
7,285
-570
214
$1.06M 0.05%
16,005
-10,743
215
$1.06M 0.05%
46,166
-1,902
216
$1.06M 0.05%
6,395
-94
217
$1.05M 0.05%
11,901
-944
218
$1.05M 0.05%
179,135
-17,536
219
$1.05M 0.05%
15,845
-1,661
220
$1.05M 0.05%
38,950
-2,550
221
$1.04M 0.05%
+7,739
222
$1.03M 0.05%
17,402
-1,704
223
$1.02M 0.05%
+20,435
224
$1.02M 0.05%
36,064
-14,380
225
$1.02M 0.05%
+43,425
7 8
9
10 11