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
$2.31B
AUM Growth
-$64.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
358
New
Increased
Reduced
Closed

Top Buys

1
+$6.4M
2
+$2.9M
3
+$2.29M
4
CHKP icon
Check Point Software Technologies
CHKP
+$2.17M
5
CME icon
CME Group
CME
+$1.92M

Top Sells

1
+$6.75M
2
+$5.16M
3
+$5.1M
4
AET
Aetna Inc
AET
+$4.89M
5
QCOM icon
Qualcomm
QCOM
+$4.37M

Sector Composition

1 Technology 16.9%
2 Financials 16.06%
3 Healthcare 12.83%
4 Industrials 12.5%
5 Consumer Staples 10.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$505K 0.02%
11,069
-1,200
227
$501K 0.02%
14,698
-1,377
228
$498K 0.02%
4,036
-540
229
$498K 0.02%
9,456
-1,240
230
$496K 0.02%
+14,045
231
$493K 0.02%
83,469
-1,400
232
$491K 0.02%
43,776
-4,584
233
$472K 0.02%
+18,815
234
$459K 0.02%
3,522
+830
235
$456K 0.02%
14,274
-5,790
236
$455K 0.02%
+10,100
237
$450K 0.02%
6,425
238
$450K 0.02%
12,922
+32
239
$446K 0.02%
14,884
+300
240
$446K 0.02%
+6,096
241
$445K 0.02%
11,159
-1,540
242
$441K 0.02%
10,333
+4,475
243
$434K 0.02%
+3,800
244
$432K 0.02%
12,580
-1,760
245
$431K 0.02%
10,222
-970
246
$427K 0.02%
21,460
-3,020
247
$417K 0.02%
13,100
+6,951
248
$414K 0.02%
6,609
-1,755
249
$414K 0.02%
25,148
-4,345
250
$413K 0.02%
32,765
-125
8 9
10
11 12