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
$1.75B
AUM Growth
+$45.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
346
New
Increased
Reduced
Closed

Top Buys

1
+$31M
2
+$6.37M
3
+$5.41M
4
PFE icon
Pfizer
PFE
+$5.32M
5
PTC icon
PTC
PTC
+$4.7M

Top Sells

1
+$8.33M
2
+$8.01M
3
+$7.52M
4
XRAY icon
Dentsply Sirona
XRAY
+$7.06M
5
COL
Rockwell Collins
COL
+$5.43M

Sector Composition

1 Financials 17.92%
2 Technology 16.21%
3 Industrials 13.74%
4 Healthcare 12.75%
5 Consumer Staples 10.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$368K 0.02%
9,573
-2,282
277
$361K 0.02%
130,030
278
$356K 0.02%
8,602
279
$354K 0.02%
18,995
280
$345K 0.02%
11,297
281
$328K 0.02%
5,146
+639
282
$327K 0.02%
8,680
283
$324K 0.02%
1,417
284
$323K 0.02%
4,018
-300
285
$317K 0.02%
4,979
+15
286
$316K 0.02%
1,031
287
$313K 0.02%
6,256
288
$304K 0.02%
9,700
+400
289
$304K 0.02%
62,760
+9,200
290
$300K 0.02%
8,461
291
$297K 0.02%
10,567
+2,416
292
$292K 0.02%
17,487
-1,583
293
$286K 0.02%
1,292
294
$285K 0.02%
15,540
-630
295
$284K 0.02%
7,140
-74
296
$282K 0.02%
+25,259
297
$280K 0.02%
878
-100
298
$279K 0.02%
1,376
+226
299
$276K 0.02%
159
+30
300
$270K 0.02%
8,928
10 11
12
13 14