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
$1.94B
AUM Growth
-$34.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
362
New
Increased
Reduced
Closed

Top Buys

1
+$11.3M
2
+$8.53M
3
+$7.13M
4
BAC icon
Bank of America
BAC
+$5.31M
5
TXN icon
Texas Instruments
TXN
+$5.04M

Top Sells

1
+$11.6M
2
+$7.02M
3
+$5.58M
4
MMM icon
3M
MMM
+$4.31M
5
RTN
Raytheon Company
RTN
+$4.24M

Sector Composition

1 Financials 17.02%
2 Technology 15.04%
3 Healthcare 13.99%
4 Industrials 13.17%
5 Consumer Staples 12.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$437K 0.02%
17,216
-3,310
277
$435K 0.02%
6,317
-1,180
278
$427K 0.02%
+2,059
279
$402K 0.02%
16,237
+2,897
280
$393K 0.02%
12,714
-210
281
$390K 0.02%
3,307
-2,925
282
$381K 0.02%
22,438
283
$378K 0.02%
13,778
284
$370K 0.02%
18,165
-3,510
285
$365K 0.02%
5,441
+84
286
$362K 0.02%
1,331
-115
287
$340K 0.02%
18,945
+150
288
$336K 0.02%
5,784
+1,263
289
$329K 0.02%
1,292
290
$327K 0.02%
18,995
291
$317K 0.02%
4,318
+600
292
$307K 0.02%
8,602
+800
293
$298K 0.02%
8,461
294
$297K 0.02%
6,239
295
$293K 0.02%
6,256
+300
296
$275K 0.01%
7,680
+800
297
$275K 0.01%
1,417
298
$271K 0.01%
9,300
299
$268K 0.01%
3,421
300
$265K 0.01%
1,031
10 11
12
13 14