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
$1.94B
AUM Growth
-$34.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
362
New
Increased
Reduced
Closed

Top Buys

1
+$11.3M
2
+$8.53M
3
+$7.13M
4
BAC icon
Bank of America
BAC
+$5.31M
5
TXN icon
Texas Instruments
TXN
+$5.04M

Top Sells

1
+$11.6M
2
+$7.02M
3
+$5.58M
4
MMM icon
3M
MMM
+$4.31M
5
RTN
Raytheon Company
RTN
+$4.24M

Sector Composition

1 Financials 17.02%
2 Technology 15.04%
3 Healthcare 13.99%
4 Industrials 13.17%
5 Consumer Staples 12.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$780K 0.04%
7,695
+20
227
$777K 0.04%
2,468
-170
228
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40,684
-15,899
229
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19,476
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230
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25,337
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231
$767K 0.04%
40,513
-2,683
232
$747K 0.04%
6,761
-225
233
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394
+25
234
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14,204
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235
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3,294
-395
236
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4,555
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237
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14,794
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238
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8,637
-179
239
$703K 0.04%
13,560
+11
240
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10,602
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241
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130,030
242
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5,663
243
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14,945
-7,270
244
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17,610
-2,524
245
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4,345
-494
246
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17,510
-1,260
247
$669K 0.03%
43,924
-2,370
248
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10,976
-349
249
$644K 0.03%
7,906
-12,672
250
$625K 0.03%
11,743
+940
8 9
10
11 12