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
201
$488K 0.03%
16,414
+4,329
202
$486K 0.03%
19,047
-1,000
203
$470K 0.03%
10,940
+940
204
$426K 0.03%
4,873
-30
205
$423K 0.03%
4,863
+306
206
$414K 0.03%
5,109
-876
207
$414K 0.03%
2,785
-4,867
208
$407K 0.03%
2,628
-125
209
$406K 0.03%
5,544
-18
210
$389K 0.03%
13,778
211
$386K 0.03%
11,017
212
$374K 0.03%
19,035
+2,640
213
$358K 0.03%
1,728
+20
214
$355K 0.03%
3,564
-3,368
215
$348K 0.02%
1,496
-18
216
$341K 0.02%
78,280
+2,080
217
$335K 0.02%
3,572
-8,323
218
$330K 0.02%
1,492
-54
219
$327K 0.02%
1,791
-2,533
220
$315K 0.02%
16,674
+2,385
221
$311K 0.02%
2,718
-303
222
$306K 0.02%
22,438
223
$283K 0.02%
3,325
+324
224
$276K 0.02%
4,587
+10
225
$272K 0.02%
6,630
+1,656
7 8
9
10 11