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
$1.75B
AUM Growth
+$45.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
346
New
Increased
Reduced
Closed

Top Buys

1
+$31M
2
+$6.37M
3
+$5.41M
4
PFE icon
Pfizer
PFE
+$5.32M
5
PTC icon
PTC
PTC
+$4.7M

Top Sells

1
+$8.33M
2
+$8.01M
3
+$7.52M
4
XRAY icon
Dentsply Sirona
XRAY
+$7.06M
5
COL
Rockwell Collins
COL
+$5.43M

Sector Composition

1 Financials 17.92%
2 Technology 16.21%
3 Industrials 13.74%
4 Healthcare 12.75%
5 Consumer Staples 10.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$746K 0.04%
11,035
-597
227
$719K 0.04%
9,922
-5,454
228
$712K 0.04%
7,146
-290
229
$711K 0.04%
6,787
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230
$706K 0.04%
26,300
231
$699K 0.04%
35,646
-4,470
232
$689K 0.04%
24,547
-790
233
$685K 0.04%
38,648
-4,848
234
$669K 0.04%
16,947
-2,124
235
$663K 0.04%
10,262
-1,113
236
$662K 0.04%
36,639
+60
237
$659K 0.04%
2,587
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238
$650K 0.04%
6,604
-137
239
$646K 0.04%
5,534
-758
240
$639K 0.04%
12,849
-130
241
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9,709
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242
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5,492
-2,499
243
$612K 0.04%
145,652
-18,266
244
$604K 0.03%
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-140
245
$599K 0.03%
13,634
-2,600
246
$593K 0.03%
5,155
-55
247
$558K 0.03%
11,606
+110
248
$543K 0.03%
13,889
-5,195
249
$522K 0.03%
13,024
+48
250
$509K 0.03%
12,056
-1,512
8 9
10
11 12