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
+$50.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
240
New
Increased
Reduced
Closed

Top Buys

1
+$6.22M
2
+$5.71M
3
+$4.97M
4
CVX icon
Chevron
CVX
+$1.36M
5
USB icon
US Bancorp
USB
+$1.35M

Top Sells

1
+$7.89M
2
+$5.99M
3
+$4.92M
4
CFG icon
Citizens Financial Group
CFG
+$4.54M
5
MSFT icon
Microsoft
MSFT
+$3.52M

Sector Composition

1 Technology 23.11%
2 Financials 17.56%
3 Healthcare 13.47%
4 Industrials 8.81%
5 Consumer Discretionary 8.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$342K 0.02%
12,846
-2,452
227
$332K 0.02%
5,418
-1,041
228
$325K 0.02%
6,881
-705
229
$323K 0.02%
5,670
+75
230
$314K 0.02%
1,732
-4
231
$297K 0.02%
2,226
-125
232
$264K 0.02%
1,754
-429
233
$239K 0.01%
6,516
234
$234K 0.01%
1,873
-70
235
$232K 0.01%
+3,478
236
$224K 0.01%
2,657
237
$214K 0.01%
867
238
$209K 0.01%
1,275
239
– –
-498
240
– –
-123,095
6 7 8 9
10