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
$1.38B
AUM Growth
-$266M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
336
New
Increased
Reduced
Closed

Top Buys

1
+$5.81M
2
+$5.35M
3
+$5.05M
4
CVS icon
CVS Health
CVS
+$4.33M
5
PFE icon
Pfizer
PFE
+$4.05M

Top Sells

1
+$11.1M
2
+$9.97M
3
+$8M
4
MSFT icon
Microsoft
MSFT
+$7.77M
5
JCI icon
Johnson Controls International
JCI
+$6.26M

Sector Composition

1 Financials 17.72%
2 Technology 15.83%
3 Healthcare 14.36%
4 Industrials 12.86%
5 Consumer Staples 9.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$596K 0.04%
2,980
-4,045
227
$593K 0.04%
11,395
+986
228
$590K 0.04%
6,849
+165
229
$583K 0.04%
9,766
-1,351
230
$582K 0.04%
7,786
+275
231
$579K 0.04%
37,636
+1,490
232
$577K 0.04%
26,090
-10,646
233
$573K 0.04%
3,852
-1,658
234
$543K 0.04%
13,751
-22,119
235
$533K 0.04%
19,681
-8,002
236
$529K 0.04%
9,917
237
$527K 0.04%
7,781
-95
238
$518K 0.04%
3,467
-1,379
239
$486K 0.04%
22,547
240
$480K 0.03%
5,156
-2,273
241
$478K 0.03%
11,673
-486
242
$476K 0.03%
2,260
+832
243
$471K 0.03%
7,296
-2,985
244
$463K 0.03%
8,582
+680
245
$456K 0.03%
8,037
+859
246
$449K 0.03%
12,488
-22
247
$439K 0.03%
13,778
248
$436K 0.03%
2,611
+54
249
$414K 0.03%
6,590
-38
250
$407K 0.03%
2,586
-1,581
8 9
10
11 12