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

Top Buys

1
+$8.35M
2
+$7.25M
3
+$7.01M
4
SLB icon
SLB Ltd
SLB
+$6.86M
5
LIN icon
Linde
LIN
+$6.44M

Top Sells

1
+$14.6M
2
+$14M
3
+$12.4M
4
HD icon
Home Depot
HD
+$12.1M
5
DOW icon
Dow Inc
DOW
+$12M

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
– –
-2,657
238
– –
-16,448
239
– –
-69,502
240
– –
-18,223
241
– –
-11,430
242
– –
-11,922
243
– –
-12,762
6 7 8 9
10