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
$1.65B
AUM Growth
+$68.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
337
New
Increased
Reduced
Closed

Top Buys

1
+$7.63M
2
+$4.45M
3
+$2.33M
4
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$2.31M
5
CFG icon
Citizens Financial Group
CFG
+$2.22M

Top Sells

1
+$5.99M
2
+$5.73M
3
+$3.33M
4
MHK icon
Mohawk Industries
MHK
+$2.98M
5
BC icon
Brunswick
BC
+$1.8M

Sector Composition

1 Financials 18.08%
2 Technology 16.56%
3 Industrials 13.76%
4 Healthcare 13.46%
5 Consumer Staples 8.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$361K 0.02%
8,531
-1,640
277
$360K 0.02%
4,909
278
$359K 0.02%
8,581
279
$356K 0.02%
2,630
-290
280
$354K 0.02%
2,036
-130
281
$353K 0.02%
15,692
-461
282
$352K 0.02%
3,046
+530
283
$338K 0.02%
5,146
284
$325K 0.02%
7,062
285
$319K 0.02%
2,132
286
$314K 0.02%
6,256
287
$314K 0.02%
7,902
-700
288
$306K 0.02%
1,417
289
$304K 0.02%
8,461
290
$299K 0.02%
9,009
-32,231
291
$297K 0.02%
4,864
+5
292
$295K 0.02%
8,680
293
$293K 0.02%
1,584
-16,110
294
$285K 0.02%
17,795
+570
295
$280K 0.02%
10,000
296
$273K 0.02%
3,318
297
$271K 0.02%
3,294
298
$265K 0.02%
6,681
-96
299
$265K 0.02%
2,356
-18
300
$265K 0.02%
7,140
10 11
12
13 14