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
$2.12B
AUM Growth
-$70.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
360
New
Increased
Reduced
Closed

Top Buys

1
+$82.5M
2
+$39.4M
3
+$34.9M
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$18.2M
5
TIP icon
iShares TIPS Bond ETF
TIP
+$14.7M

Top Sells

1
+$19M
2
+$18.7M
3
+$16M
4
DIS icon
Walt Disney
DIS
+$11.2M
5
JNJ icon
Johnson & Johnson
JNJ
+$11.1M

Sector Composition

1 Healthcare 14.26%
2 Technology 13.73%
3 Financials 11.03%
4 Industrials 10.93%
5 Consumer Staples 10.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$268K 0.01%
+17,526
252
$265K 0.01%
2,521
-432
253
$264K 0.01%
2,914
-3,881
254
$263K 0.01%
+8,285
255
$250K 0.01%
+6,750
256
$249K 0.01%
+5,560
257
$245K 0.01%
4,580
258
$242K 0.01%
2,100
-3,270
259
$241K 0.01%
5,970
-4,671
260
$240K 0.01%
3,802
-4,558
261
$238K 0.01%
7,585
-6,985
262
$233K 0.01%
+4,231
263
$230K 0.01%
10,547
264
$229K 0.01%
6,289
-210
265
$227K 0.01%
+2,490
266
$225K 0.01%
3,567
-104
267
$224K 0.01%
1,719
-310
268
$224K 0.01%
3,537
-102
269
$219K 0.01%
5,657
-1,478
270
$217K 0.01%
+14,860
271
$215K 0.01%
+3,450
272
$214K 0.01%
+15,866
273
$210K 0.01%
2,980
-2,569
274
$209K 0.01%
3,032
-5,253
275
$207K 0.01%
35,820
+14,030
9 10
11
12 13