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
$1.65B
AUM Growth
-$100M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
344
New
Increased
Reduced
Closed

Top Buys

1
+$7.16M
2
+$7.11M
3
+$6.95M
4
AVGO icon
Broadcom
AVGO
+$6.83M
5
FBIN icon
Fortune Brands Innovations
FBIN
+$4.72M

Top Sells

1
+$8.35M
2
+$8.03M
3
+$7.94M
4
ES icon
Eversource Energy
ES
+$5.81M
5
PVH icon
PVH
PVH
+$5.34M

Sector Composition

1 Financials 18.5%
2 Technology 16.64%
3 Industrials 14.08%
4 Healthcare 12.96%
5 Consumer Staples 9.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$981K 0.06%
18,071
-16,423
202
$974K 0.06%
14,029
-189
203
$965K 0.06%
28,781
204
$947K 0.06%
4,290
-40
205
$936K 0.06%
4,533
+31
206
$892K 0.05%
7,107
+320
207
$872K 0.05%
6,028
-54,912
208
$850K 0.05%
17,385
-1,094
209
$845K 0.05%
6,100
-3,130
210
$839K 0.05%
44,980
211
$837K 0.05%
5,802
-1,356
212
$828K 0.05%
22,930
213
$816K 0.05%
5,875
+150
214
$790K 0.05%
5,857
-1,010
215
$770K 0.05%
5,687
216
$767K 0.05%
11,359
-541
217
$761K 0.05%
31,075
-20,455
218
$724K 0.04%
10,928
-107
219
$720K 0.04%
7,503
-1,282
220
$719K 0.04%
5,065
-12,673
221
$710K 0.04%
13,338
-5,180
222
$698K 0.04%
8,580
-1,774
223
$695K 0.04%
594
-129
224
$666K 0.04%
10,241
-21
225
$663K 0.04%
4,705
-2,635
7 8
9
10 11