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
$1.65B
AUM Growth
+$68.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
337
New
Increased
Reduced
Closed

Top Buys

1
+$7.63M
2
+$4.45M
3
+$2.33M
4
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$2.31M
5
CFG icon
Citizens Financial Group
CFG
+$2.22M

Top Sells

1
+$5.99M
2
+$5.73M
3
+$3.33M
4
MHK icon
Mohawk Industries
MHK
+$2.98M
5
BC icon
Brunswick
BC
+$1.8M

Sector Composition

1 Financials 18.08%
2 Technology 16.56%
3 Industrials 13.76%
4 Healthcare 13.46%
5 Consumer Staples 8.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$769K 0.05%
13,988
+332
227
$762K 0.05%
7,870
+20
228
$731K 0.04%
30,756
-6,607
229
$717K 0.04%
6,614
230
$716K 0.04%
40,076
+1,019
231
$715K 0.04%
10,409
-318
232
$708K 0.04%
17,927
-3,513
233
$674K 0.04%
17,764
-400
234
$669K 0.04%
5,194
+25
235
$665K 0.04%
9,329
-767
236
$661K 0.04%
4,700
-1,022
237
$641K 0.04%
36,146
238
$629K 0.04%
22,547
239
$626K 0.04%
26,300
240
$623K 0.04%
7,876
-1,543
241
$617K 0.04%
1,409
-2,049
242
$606K 0.04%
8,122
+2,598
243
$601K 0.04%
12,159
-155
244
$586K 0.04%
2,557
+17
245
$580K 0.04%
13,567
+1,295
246
$566K 0.03%
476
-110
247
$556K 0.03%
6,483
-12,673
248
$542K 0.03%
9,917
-4,000
249
$539K 0.03%
7,511
+40
250
$539K 0.03%
+13,263
8 9
10
11 12