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
$1.19B
AUM Growth
-$348M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
248
New
Increased
Reduced
Closed

Top Buys

1
+$7.66M
2
+$6.62M
3
+$3.33M
4
QSR icon
Restaurant Brands International
QSR
+$3.04M
5
PFE icon
Pfizer
PFE
+$2.81M

Top Sells

1
+$8.14M
2
+$3.26M
3
+$3.04M
4
HII icon
Huntington Ingalls Industries
HII
+$2.69M
5
NICE icon
Nice
NICE
+$2.56M

Sector Composition

1 Technology 21.54%
2 Financials 15.71%
3 Healthcare 14.79%
4 Industrials 9.62%
5 Consumer Staples 8.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$160K 0.01%
138,138
227
$34K ﹤0.01%
10,340
-7,148
228
– –
-2,291
229
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-8,558
230
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-2,872
231
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-1,374
232
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-3,903
233
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-3,640
234
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-2,582
235
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-2,354
236
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-3,434
237
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-14,252
238
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-2,299
239
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-6,988
240
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-3,936
241
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-4,538
242
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-4,577
243
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-6,516
244
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-9,004
245
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-1,883
246
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-19,047
247
– –
-2,456
248
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-3,506
6 7 8 9
10