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
$2.37B
AUM Growth
+$73.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
342
New
Increased
Reduced
Closed

Top Buys

1
+$11.3M
2
+$9.4M
3
+$7.89M
4
HD icon
Home Depot
HD
+$6.8M
5
VOD icon
Vodafone
VOD
+$6.3M

Top Sells

1
+$12.2M
2
+$9.43M
3
+$8.45M
4
MDT icon
Medtronic
MDT
+$6.16M
5
RTN
Raytheon Company
RTN
+$4.46M

Sector Composition

1 Technology 16.3%
2 Financials 15.39%
3 Industrials 12.83%
4 Healthcare 12.76%
5 Consumer Staples 10.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$300K 0.01%
2,093
-465
277
$292K 0.01%
+7,200
278
$291K 0.01%
7,671
-2
279
$282K 0.01%
31,031
-550
280
$281K 0.01%
29,455
-12,492
281
$275K 0.01%
2,330
-1,171
282
$271K 0.01%
5,963
-1
283
$269K 0.01%
6,022
284
$268K 0.01%
+5,858
285
$267K 0.01%
4,268
+71
286
$264K 0.01%
2,473
+10
287
$263K 0.01%
3,428
288
$260K 0.01%
2,832
289
$258K 0.01%
+1,385
290
$257K 0.01%
+7,965
291
$256K 0.01%
2,442
+154
292
$256K 0.01%
1,513
-817
293
$254K 0.01%
6,503
-100
294
$237K 0.01%
9,299
-2
295
$237K 0.01%
3,177
-31
296
$234K 0.01%
6,066
-2
297
$233K 0.01%
8,096
-8,405
298
$231K 0.01%
+5,080
299
$229K 0.01%
1,559
+45
300
$229K 0.01%
+1,916
10 11
12
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