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
$2.46B
AUM Growth
+$91.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
429
New
Increased
Reduced
Closed

Top Buys

1
+$11.4M
2
+$5.91M
3
+$5.37M
4
ABBV icon
AbbVie
ABBV
+$4.73M
5
OXY icon
Occidental Petroleum
OXY
+$3.08M

Top Sells

1
+$6.85M
2
+$3.97M
3
+$3.72M
4
COR icon
Cencora
COR
+$2.85M
5
AAPL icon
Apple
AAPL
+$2.85M

Sector Composition

1 Technology 17.04%
2 Financials 16.36%
3 Industrials 13.15%
4 Healthcare 13.05%
5 Consumer Staples 9.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$83.7M 3.41%
2,692,192
-91,592
2
$64.5M 2.62%
1,586,680
-7,774
3
$57.1M 2.32%
671,446
-6,977
4
$48M 1.95%
319,541
+242
5
$44.8M 1.82%
445,630
-5,235
6
$43.2M 1.75%
1,000,274
+5,811
7
$42.4M 1.72%
447,514
+4,640
8
$38.4M 1.56%
468,480
-2,505
9
$36.3M 1.48%
263,393
-5,095
10
$34.8M 1.41%
501,786
-566
11
$34.6M 1.41%
159
-6
12
$33.7M 1.37%
618,915
-3,643
13
$32M 1.3%
657,253
+2,342
14
$31.1M 1.27%
274,165
-12,059
15
$30M 1.22%
313,237
-1,326
16
$29.4M 1.2%
302,204
-16,803
17
$28.7M 1.17%
551,058
+30,474
18
$28.6M 1.16%
1,159,970
-6,302
19
$28.5M 1.16%
337,508
-1,951
20
$28.1M 1.14%
360,258
+20,018
21
$28M 1.14%
236,340
+394
22
$26M 1.06%
71,121
+388
23
$25.5M 1.04%
816,850
-14,273
24
$24.6M 1%
333,007
-2,210
25
$24.5M 1%
324,965
+4,217
1
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