TU

TDAM USA Portfolio holdings

AUM $1.61B
1-Year Est. Return 28.05%
This Fund
S&P 500
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
+$8.63M
2
+$7.58M
3
+$4.29M
4
DLTR icon
Dollar Tree
DLTR
+$3.86M
5
DOW icon
Dow Inc
DOW
+$3.5M

Top Sells

1
+$8.89M
2
+$3.81M
3
+$3.44M
4
MSFT icon
Microsoft
MSFT
+$3.4M
5
MGM icon
MGM Resorts International
MGM
+$3.15M

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
– –
-2,872
231
– –
-1,374
232
– –
-3,903
233
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-3,640
234
– –
-2,582
235
– –
-2,354
236
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-3,434
237
– –
-14,252
238
– –
-2,299
239
– –
-6,988
240
– –
-3,936
241
– –
-4,538
242
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-4,577
243
– –
-6,516
244
– –
-9,004
245
– –
-1,883
246
– –
-19,047
247
– –
-2,456
248
– –
-3,506
6 7 8 9
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