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
1
$72.5M 5.14%
521,155
-15,066
2
$47.4M 3.36%
152
3
$34.4M 2.44%
614,096
-254,364
4
$26.6M 1.89%
69,822
-18,167
5
$25.4M 1.81%
360,402
-14,706
6
$24.6M 1.75%
722,821
-14,027
7
$24.2M 1.72%
104,354
-5,643
8
$24M 1.7%
439,981
+806
9
$23.3M 1.65%
244,493
-14,528
10
$23.2M 1.65%
381,120
+13,480
11
$22.9M 1.63%
184,411
-14,182
12
$20.2M 1.43%
93,859
-14,268
13
$18.8M 1.34%
398,900
-10,395
14
$18.3M 1.3%
228,350
+7,213
15
$18.3M 1.3%
84,370
-6,875
16
$18.3M 1.3%
213,001
-7,732
17
$17.7M 1.25%
292,766
-17,779
18
$16.7M 1.19%
97,069
-26,615
19
$16.4M 1.17%
126,889
-8,875
20
$16.3M 1.15%
569,348
-61,668
21
$16.1M 1.14%
324,877
-37,119
22
$15.3M 1.09%
525,211
+47,732
23
$15.3M 1.08%
119,102
-20,764
24
$14.8M 1.05%
297,523
+5,469
25
$14.6M 1.04%
218,889
-25,508
1
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