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
1
$64.4M 3.91%
705,905
-16,649
2
$53.5M 3.25%
1,275,576
-199,056
3
$45.5M 2.76%
152
4
$38.6M 2.35%
117,797
-4,022
5
$33.9M 2.06%
358,128
-55,936
6
$32.1M 1.95%
250,615
-8,878
7
$29.4M 1.79%
394,298
-20,009
8
$28M 1.7%
173,380
-5,571
9
$26.7M 1.62%
207,678
-7,970
10
$25.9M 1.57%
496,564
-20,756
11
$25.7M 1.56%
120,218
-7,521
12
$25.5M 1.55%
142,888
-9,545
13
$24.5M 1.49%
133,305
-6,733
14
$23.2M 1.41%
193,955
-3,581
15
$22M 1.34%
507,123
-13,915
16
$21.6M 1.31%
271,880
-101,258
17
$20.6M 1.25%
301,877
-18,281
18
$20.4M 1.24%
426,148
+6,226
19
$20.3M 1.23%
752,833
-24,706
20
$20.1M 1.22%
320,310
-9,165
21
$20.1M 1.22%
669,354
-15,732
22
$20M 1.22%
388,440
+55,200
23
$20M 1.22%
128,138
-7,223
24
$18.9M 1.15%
291,124
+7,974
25
$18.6M 1.13%
240,525
-7,212
1
2 3 4 5