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
$2.37B
AUM Growth
+$73.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
342
New
Increased
Reduced
Closed

Top Buys

1
+$11.3M
2
+$9.4M
3
+$7.89M
4
HD icon
Home Depot
HD
+$6.8M
5
VOD icon
Vodafone
VOD
+$6.3M

Top Sells

1
+$12.2M
2
+$9.43M
3
+$8.45M
4
MDT icon
Medtronic
MDT
+$6.16M
5
RTN
Raytheon Company
RTN
+$4.46M

Sector Composition

1 Technology 16.3%
2 Financials 15.39%
3 Industrials 12.83%
4 Healthcare 12.76%
5 Consumer Staples 10.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$560K 0.02%
10,696
-6,382
227
$559K 0.02%
6,955
-3,875
228
$552K 0.02%
84,869
-32,500
229
$540K 0.02%
12,699
230
$532K 0.02%
51,846
+270
231
$517K 0.02%
24,480
232
$503K 0.02%
6,425
233
$502K 0.02%
5,732
234
$502K 0.02%
8,027
+65
235
$500K 0.02%
29,493
-325
236
$495K 0.02%
8,440
-160
237
$490K 0.02%
44,361
+21,519
238
$486K 0.02%
7,095
-1
239
$485K 0.02%
8,364
-7,333
240
$485K 0.02%
9,688
+87
241
$485K 0.02%
6,134
-2
242
$482K 0.02%
11,192
+52
243
$481K 0.02%
32,890
-22,613
244
$476K 0.02%
57,950
-1,000
245
$471K 0.02%
14,340
246
$468K 0.02%
14,584
-200
247
$466K 0.02%
8,652
-800
248
$460K 0.02%
6,833
-1
249
$451K 0.02%
3,789
-1
250
$446K 0.02%
9,660
+240
8 9
10
11 12