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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
$2.12B
AUM Growth
-$70.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
360
New
Increased
Reduced
Closed

Top Buys

1
+$82.5M
2
+$39.4M
3
+$34.9M
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$18.2M
5
TIP icon
iShares TIPS Bond ETF
TIP
+$14.7M

Top Sells

1
+$19M
2
+$18.7M
3
+$16M
4
DIS icon
Walt Disney
DIS
+$11.2M
5
JNJ icon
Johnson & Johnson
JNJ
+$11.1M

Sector Composition

1 Healthcare 14.26%
2 Technology 13.73%
3 Financials 11.03%
4 Industrials 10.93%
5 Consumer Staples 10.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$333K 0.02%
5,710
-660
227
$332K 0.02%
+6,656
228
$330K 0.02%
7,885
+700
229
$328K 0.02%
+20,400
230
$328K 0.02%
25,358
231
$328K 0.02%
+17,007
232
$327K 0.02%
19,599
-3,373
233
$323K 0.02%
3,687
-400
234
$317K 0.02%
7,540
-4,150
235
$316K 0.01%
3,528
236
$315K 0.01%
5,833
237
$311K 0.01%
21,644
-19,301
238
$310K 0.01%
+5,500
239
$304K 0.01%
9,629
+2,269
240
$302K 0.01%
6,195
241
$295K 0.01%
2,764
-296
242
$292K 0.01%
1,843
-8,586
243
$291K 0.01%
5,172
-12,884
244
$291K 0.01%
8,460
-31,281
245
$288K 0.01%
+5,540
246
$284K 0.01%
+6,802
247
$276K 0.01%
+9,810
248
$275K 0.01%
+2,951
249
$273K 0.01%
+6,250
250
$273K 0.01%
4,260
-5,187
8 9
10
11 12