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
$1.94B
AUM Growth
-$34.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
362
New
Increased
Reduced
Closed

Top Buys

1 +$11.3M
2 +$8.53M
3 +$7.13M
4
BAC icon
Bank of America
BAC
+$5.31M
5
TXN icon
Texas Instruments
TXN
+$5.04M

Top Sells

1 +$11.6M
2 +$7.02M
3 +$5.58M
4
MMM icon
3M
MMM
+$4.31M
5
RTN
Raytheon Company
RTN
+$4.24M

Sector Composition

1 Financials 17.02%
2 Technology 15.04%
3 Healthcare 13.99%
4 Industrials 13.17%
5 Consumer Staples 12.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
251
$613K 0.03%
28,928
-6,402
252
$612K 0.03%
+4,262
253
$609K 0.03%
16,635
-11,317
254
$608K 0.03%
165,720
+11,600
255
$599K 0.03%
22,077
-1,422
256
$598K 0.03%
11,496
-1,950
257
$591K 0.03%
19,260
-2,842
258
$588K 0.03%
14,483
-1,043
259
$587K 0.03%
13,217
-18,615
260
$553K 0.03%
3,431
-600
261
$552K 0.03%
9,399
-1,680
262
$534K 0.03%
28,331
-1,440
263
$532K 0.03%
9,128
-7,901
264
$530K 0.03%
11,787
+100
265
$522K 0.03%
13,702
-1,242
266
$508K 0.03%
21,009
-6,773
267
$505K 0.03%
11,707
-545
268
$496K 0.03%
5,741
-1,296
269
$495K 0.03%
10,426
+55
270
$488K 0.03%
12,032
-2,351
271
$488K 0.03%
7,214
+620
272
$478K 0.02%
7,750
+1,350
273
$476K 0.02%
5,294
+205
274
$471K 0.02%
5,210
-640
275
$448K 0.02%
10,962
-335