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
$1.38B
AUM Growth
-$266M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
336
New
Increased
Reduced
Closed

Top Buys

1
+$5.81M
2
+$5.35M
3
+$5.05M
4
CVS icon
CVS Health
CVS
+$4.33M
5
PFE icon
Pfizer
PFE
+$4.05M

Top Sells

1
+$11.1M
2
+$9.97M
3
+$8M
4
MSFT icon
Microsoft
MSFT
+$7.77M
5
JCI icon
Johnson Controls International
JCI
+$6.26M

Sector Composition

1 Financials 17.72%
2 Technology 15.83%
3 Healthcare 14.36%
4 Industrials 12.86%
5 Consumer Staples 9.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$406K 0.03%
16,006
+20
252
$404K 0.03%
1,994
-10
253
$401K 0.03%
12,907
-472
254
$399K 0.03%
2,848
-22
255
$387K 0.03%
18,933
-243
256
$375K 0.03%
9,365
+784
257
$362K 0.03%
2,710
-3,720
258
$355K 0.03%
4,076
-93
259
$350K 0.03%
18,435
+910
260
$348K 0.03%
4,212
-692
261
$347K 0.03%
5,468
-102
262
$345K 0.03%
+11,610
263
$341K 0.02%
7,140
264
$339K 0.02%
27,805
-12,271
265
$330K 0.02%
22,438
266
$321K 0.02%
5,712
-1,809
267
$318K 0.02%
2,762
-100
268
$313K 0.02%
+8,301
269
$307K 0.02%
1,941
-191
270
$306K 0.02%
+3,678
271
$305K 0.02%
1,314
-122
272
$303K 0.02%
8,461
273
$295K 0.02%
11,233
274
$294K 0.02%
3,823
-1,086
275
$286K 0.02%
5,598
-1,464
9 10
11
12 13