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
$2.31B
AUM Growth
-$64.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
358
New
Increased
Reduced
Closed

Top Buys

1
+$6.4M
2
+$2.9M
3
+$2.29M
4
CHKP icon
Check Point Software Technologies
CHKP
+$2.17M
5
CME icon
CME Group
CME
+$1.92M

Top Sells

1
+$6.75M
2
+$5.16M
3
+$5.1M
4
AET
Aetna Inc
AET
+$4.89M
5
QCOM icon
Qualcomm
QCOM
+$4.37M

Sector Composition

1 Technology 16.9%
2 Financials 16.06%
3 Healthcare 12.83%
4 Industrials 12.5%
5 Consumer Staples 10.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$410K 0.02%
7,320
-1,120
252
$404K 0.02%
8,830
-830
253
$403K 0.02%
4,306
+335
254
$402K 0.02%
+88
255
$389K 0.02%
5,315
-70,509
256
$384K 0.02%
37,921
-6,440
257
$380K 0.02%
7,652
-1,000
258
$375K 0.02%
+7,632
259
$368K 0.02%
+6,700
260
$365K 0.02%
6,696
-700
261
$364K 0.02%
16,245
+785
262
$361K 0.02%
28,438
263
$361K 0.02%
52,950
-5,000
264
$351K 0.02%
8,830
+191
265
$350K 0.02%
28,902
-7,916
266
$347K 0.02%
3,210
+415
267
$344K 0.01%
9,247
-1,335
268
$342K 0.01%
11,859
269
$338K 0.01%
5,833
270
$331K 0.01%
28,404
+400
271
$325K 0.01%
3,366
+983
272
$321K 0.01%
5,800
273
$314K 0.01%
2,625
-440
274
$298K 0.01%
+8,700
275
$297K 0.01%
8,045
+80
9 10
11
12 13