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
201
$478K 0.03%
5,077
+865
202
$468K 0.03%
12,907
203
$461K 0.03%
8,317
-1,600
204
$438K 0.03%
8,767
-598
205
$420K 0.03%
7,229
-808
206
$401K 0.03%
4,660
+837
207
$391K 0.03%
4,103
+27
208
$389K 0.03%
11,233
209
$389K 0.03%
2,710
210
$377K 0.03%
6,314
+602
211
$373K 0.03%
9,779
+1,248
212
$367K 0.03%
5,072
-396
213
$358K 0.03%
4,405
+422
214
$358K 0.03%
5,607
+9
215
$356K 0.03%
10,000
216
$356K 0.03%
18,308
-625
217
$354K 0.03%
78,800
+10,560
218
$353K 0.03%
43,297
+29,882
219
$341K 0.02%
1,776
-835
220
$322K 0.02%
22,438
221
$309K 0.02%
16,395
-2,040
222
$308K 0.02%
+2,680
223
$305K 0.02%
12,237
-225
224
$302K 0.02%
1,532
-409
225
$299K 0.02%
6,743
+1,153
7 8
9
10 11