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
$2.37B
AUM Growth
+$73.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
342
New
Increased
Reduced
Closed

Top Buys

1
+$11.3M
2
+$9.4M
3
+$7.89M
4
HD icon
Home Depot
HD
+$6.8M
5
VOD icon
Vodafone
VOD
+$6.3M

Top Sells

1
+$12.2M
2
+$9.43M
3
+$8.45M
4
MDT icon
Medtronic
MDT
+$6.16M
5
RTN
Raytheon Company
RTN
+$4.46M

Sector Composition

1 Technology 16.3%
2 Financials 15.39%
3 Industrials 12.83%
4 Healthcare 12.76%
5 Consumer Staples 10.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$437K 0.02%
7,396
-200
252
$423K 0.02%
12,890
253
$414K 0.02%
18,564
-3
254
$404K 0.02%
5,800
255
$399K 0.02%
36,818
-340,515
256
$393K 0.02%
10,583
-7,810
257
$385K 0.02%
28,438
-28,438
258
$380K 0.02%
16,109
-3
259
$379K 0.02%
10,582
+125
260
$357K 0.02%
3,971
-563
261
$357K 0.02%
11,859
-35
262
$356K 0.02%
15,460
-435
263
$353K 0.01%
8,639
+965
264
$351K 0.01%
4,060
-4,720
265
$348K 0.01%
4,739
-1,981
266
$347K 0.01%
5,833
267
$347K 0.01%
19,338
-3
268
$345K 0.01%
143,178
-1,600
269
$344K 0.01%
2,692
-1
270
$342K 0.01%
2,383
271
$330K 0.01%
3,065
-735
272
$328K 0.01%
28,004
-800
273
$328K 0.01%
6,778
-2
274
$310K 0.01%
2,619
-1
275
$302K 0.01%
+2,795
9 10
11
12 13