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
1
$64.7M 4.6%
548,695
-25,287
2
$52.9M 3.76%
1,114,752
-69,708
3
$45.8M 3.26%
152
4
$34.8M 2.47%
91,115
-15,882
5
$30.3M 2.16%
375,425
-30,369
6
$29.2M 2.07%
723,902
+145,674
7
$23M 1.63%
213,556
-5,893
8
$22.8M 1.62%
92,044
-1,120
9
$21.3M 1.51%
362,880
+26,720
10
$21.1M 1.5%
203,085
-31,575
11
$20.9M 1.49%
264,415
-19,531
12
$20.9M 1.48%
108,786
+3,740
13
$20.8M 1.48%
109,664
-13,651
14
$20.8M 1.48%
442,872
-34,311
15
$19.8M 1.4%
141,284
-18,179
16
$19.6M 1.39%
362,457
-38,008
17
$19.5M 1.39%
124,724
-3,287
18
$19.3M 1.38%
292,261
+64
19
$18.6M 1.32%
314,819
-35,900
20
$18M 1.28%
222,063
-6,281
21
$17.3M 1.23%
218,458
+4,686
22
$17.1M 1.22%
212,354
-24,899
23
$17.1M 1.22%
401,509
+5,130
24
$16.9M 1.2%
247,053
-31,815
25
$16.7M 1.19%
142,724
-988
1
2 3 4 5