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
$1.62B
AUM Growth
-$25.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
243
New
Increased
Reduced
Closed

Top Buys

1
+$8.12M
2
+$7.31M
3
+$7.09M
4
ADI icon
Analog Devices
ADI
+$6.7M
5
AMZN icon
Amazon
AMZN
+$6.18M

Top Sells

1
+$13M
2
+$12.7M
3
+$12.5M
4
HD icon
Home Depot
HD
+$11.7M
5
ETN icon
Eaton
ETN
+$11.3M

Sector Composition

1 Technology 24.68%
2 Financials 16.87%
3 Healthcare 12.97%
4 Industrials 8.15%
5 Communication Services 7.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$287K 0.02%
5,974
-10,727
227
$269K 0.02%
4,918
-9,256
228
$269K 0.02%
813
-54
229
$261K 0.02%
1,752
-2
230
$256K 0.02%
1,838
-35
231
$253K 0.02%
1,275
232
$235K 0.01%
6,490
-26
233
$220K 0.01%
8,423
-4,423
234
$214K 0.01%
3,368
-110
235
$209K 0.01%
+469
236
$201K 0.01%
1,254
-972
237
– –
-16,448
238
– –
-69,502
239
– –
-18,223
240
– –
-11,430
241
– –
-11,922
242
– –
-12,762
243
– –
-2,657
6 7 8 9
10