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
$2.31B
AUM Growth
-$64.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
358
New
Increased
Reduced
Closed

Top Buys

1
+$6.4M
2
+$2.9M
3
+$2.29M
4
CHKP icon
Check Point Software Technologies
CHKP
+$2.17M
5
CME icon
CME Group
CME
+$1.92M

Top Sells

1
+$6.75M
2
+$5.16M
3
+$5.1M
4
AET
Aetna Inc
AET
+$4.89M
5
QCOM icon
Qualcomm
QCOM
+$4.37M

Sector Composition

1 Technology 16.9%
2 Financials 16.06%
3 Healthcare 12.83%
4 Industrials 12.5%
5 Consumer Staples 10.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$285K 0.01%
143,178
277
$280K 0.01%
1,573
+60
278
$279K 0.01%
2,291
-39
279
$279K 0.01%
1,435
+50
280
$269K 0.01%
+4,460
281
$267K 0.01%
4,588
+320
282
$266K 0.01%
5,964
-58
283
$260K 0.01%
+3,900
284
$258K 0.01%
5,903
-600
285
$251K 0.01%
5,860
+780
286
$248K 0.01%
27,731
-3,300
287
$236K 0.01%
1,868
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288
$233K 0.01%
+22,210
289
$227K 0.01%
3,428
290
$226K 0.01%
8,096
291
$222K 0.01%
15,866
292
$222K 0.01%
1,886
-30
293
$222K 0.01%
5,550
-1,650
294
$220K 0.01%
+5,583
295
$210K 0.01%
+5,050
296
$205K 0.01%
+4,906
297
$204K 0.01%
+1,728
298
$204K 0.01%
2,520
+65
299
$203K 0.01%
4,264
+65
300
$201K 0.01%
1,223
10 11
12
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