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
$2.12B
AUM Growth
-$70.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
360
New
Increased
Reduced
Closed

Top Buys

1
+$82.5M
2
+$39.4M
3
+$34.9M
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$18.2M
5
TIP icon
iShares TIPS Bond ETF
TIP
+$14.7M

Top Sells

1
+$19M
2
+$18.7M
3
+$16M
4
DIS icon
Walt Disney
DIS
+$11.2M
5
JNJ icon
Johnson & Johnson
JNJ
+$11.1M

Sector Composition

1 Healthcare 14.26%
2 Technology 13.73%
3 Financials 11.03%
4 Industrials 10.93%
5 Consumer Staples 10.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$206K 0.01%
+7,800
277
$206K 0.01%
+5,520
278
$201K 0.01%
3,877
-4,700
279
$201K 0.01%
13,728
-72,964
280
$200K 0.01%
+740
281
$200K 0.01%
4,620
-540
282
$198K 0.01%
11,310
-41,493
283
$193K 0.01%
+15,000
284
$163K 0.01%
+23,114
285
$160K 0.01%
+19,430
286
$156K 0.01%
76,450
-2,000
287
$156K 0.01%
5,740
-2,478
288
$137K 0.01%
66,305
+28,512
289
$125K 0.01%
+12,583
290
$121K 0.01%
+10,000
291
$110K 0.01%
+10,760
292
$98K ﹤0.01%
+1,264
293
$84K ﹤0.01%
4,303
-2,303
294
$75K ﹤0.01%
+12,000
295
$70K ﹤0.01%
19,097
+8,548
296
$67K ﹤0.01%
+1,090
297
$66K ﹤0.01%
+2,800
298
$59K ﹤0.01%
+10,000
299
$54K ﹤0.01%
+12,300
300
$18K ﹤0.01%
+75
10 11
12
13 14