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
$1.65B
AUM Growth
+$68.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
337
New
Increased
Reduced
Closed

Top Buys

1
+$7.63M
2
+$4.45M
3
+$2.33M
4
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$2.31M
5
CFG icon
Citizens Financial Group
CFG
+$2.22M

Top Sells

1
+$5.99M
2
+$5.73M
3
+$3.33M
4
MHK icon
Mohawk Industries
MHK
+$2.98M
5
BC icon
Brunswick
BC
+$1.8M

Sector Composition

1 Financials 18.08%
2 Technology 16.56%
3 Industrials 13.76%
4 Healthcare 13.46%
5 Consumer Staples 8.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$529K 0.03%
7,902
252
$525K 0.03%
2,931
-725
253
$522K 0.03%
13,778
254
$515K 0.03%
12,510
-30
255
$505K 0.03%
7,521
-945
256
$486K 0.03%
2,870
257
$485K 0.03%
4,904
+9
258
$481K 0.03%
4,169
-50
259
$472K 0.03%
11,233
260
$469K 0.03%
13,379
261
$461K 0.03%
19,176
+600
262
$461K 0.03%
+8,675
263
$450K 0.03%
69,440
+800
264
$449K 0.03%
1,436
-942
265
$439K 0.03%
2,004
266
$435K 0.03%
15,986
-70
267
$415K 0.03%
5,570
268
$414K 0.03%
7,178
-30
269
$402K 0.02%
6,628
-30
270
$393K 0.02%
22,438
271
$392K 0.02%
1,428
-277
272
$388K 0.02%
17,525
+25
273
$384K 0.02%
3,443
-133
274
$372K 0.02%
2,862
275
$369K 0.02%
15,150
+45
9 10
11
12 13