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
$1.75B
AUM Growth
+$45.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
346
New
Increased
Reduced
Closed

Top Buys

1
+$31M
2
+$6.37M
3
+$5.41M
4
PFE icon
Pfizer
PFE
+$5.32M
5
PTC icon
PTC
PTC
+$4.7M

Top Sells

1
+$8.33M
2
+$8.01M
3
+$7.52M
4
XRAY icon
Dentsply Sirona
XRAY
+$7.06M
5
COL
Rockwell Collins
COL
+$5.43M

Sector Composition

1 Financials 17.92%
2 Technology 16.21%
3 Industrials 13.74%
4 Healthcare 12.75%
5 Consumer Staples 10.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$499K 0.03%
4,769
-1,043
252
$485K 0.03%
6,317
253
$485K 0.03%
8,287
-7,366
254
$479K 0.03%
12,032
255
$472K 0.03%
9,787
-1,400
256
$458K 0.03%
17,090
+853
257
$456K 0.03%
3,906
-3,628
258
$455K 0.03%
4,217
-50
259
$441K 0.03%
2,371
-350
260
$441K 0.03%
17,186
-30
261
$439K 0.03%
13,778
262
$430K 0.02%
2,059
-10
263
$426K 0.02%
3,428
+6
264
$422K 0.02%
2,860
-10
265
$418K 0.02%
+7,825
266
$400K 0.02%
2,973
-1,906
267
$400K 0.02%
12,420
268
$397K 0.02%
3,782
+820
269
$396K 0.02%
22,438
270
$393K 0.02%
9,298
+5
271
$392K 0.02%
18,641
-716
272
$386K 0.02%
9,009
-3,196
273
$382K 0.02%
3,828
-7,400
274
$380K 0.02%
2,221
-270
275
$377K 0.02%
4,103
-234
9 10
11
12 13