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
1
$53.3M 2.62%
1,041,177
-47,453
2
$52.3M 2.57%
558,262
-11,805
3
$46.8M 2.3%
385,554
-5,339
4
$44.1M 2.17%
1,846,056
-119,040
5
$35M 1.72%
231,792
-19,610
6
$34M 1.67%
349,288
-14,686
7
$33.2M 1.63%
153
8
$32M 1.57%
378,251
-11,116
9
$32M 1.57%
517,093
-6,379
10
$31.8M 1.56%
216,904
-3,534
11
$31.5M 1.55%
965,375
-18,091
12
$31M 1.52%
304,758
+611
13
$30.3M 1.49%
386,975
+178,626
14
$30M 1.47%
283,164
-11,290
15
$29.5M 1.45%
528,128
-22,629
16
$27.2M 1.33%
453,287
-7,453
17
$27M 1.33%
207,916
-43,661
18
$26.9M 1.32%
190,385
-14,300
19
$26.5M 1.3%
559,474
-8,453
20
$26.3M 1.29%
380,874
-2,748
21
$25.8M 1.27%
394,912
+3,026
22
$24.6M 1.21%
178,675
-11,421
23
$24.3M 1.2%
322,158
-7,186
24
$24M 1.18%
188,024
-13,902
25
$23.6M 1.16%
274,640
+1,045
1
2 3 4 5