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
$1.38B
AUM Growth
-$266M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
336
New
Increased
Reduced
Closed

Top Buys

1
+$5.81M
2
+$5.35M
3
+$5.05M
4
CVS icon
CVS Health
CVS
+$4.33M
5
PFE icon
Pfizer
PFE
+$4.05M

Top Sells

1
+$11.1M
2
+$9.97M
3
+$8M
4
MSFT icon
Microsoft
MSFT
+$7.77M
5
JCI icon
Johnson Controls International
JCI
+$6.26M

Sector Composition

1 Financials 17.72%
2 Technology 15.83%
3 Healthcare 14.36%
4 Industrials 12.86%
5 Consumer Staples 9.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$285K 0.02%
10,000
277
$285K 0.02%
6,256
278
$281K 0.02%
8,531
279
$280K 0.02%
14,512
-63,063
280
$275K 0.02%
5,146
281
$270K 0.02%
1,668
-1,263
282
$267K 0.02%
886
+187
283
$262K 0.02%
3,983
-5,346
284
$262K 0.02%
7,902
285
$258K 0.02%
12,462
-2,688
286
$246K 0.02%
5,590
287
$242K 0.02%
3,294
288
$241K 0.02%
3,538
289
$238K 0.02%
1,092
290
$237K 0.02%
947
+100
291
$236K 0.02%
4,564
-300
292
$236K 0.02%
13,415
+2,250
293
$234K 0.02%
15,431
-261
294
$232K 0.02%
17,574
-221
295
$231K 0.02%
2,506
-540
296
$228K 0.02%
68,240
-1,200
297
$228K 0.02%
1,417
298
$226K 0.02%
3,352
-31
299
$226K 0.02%
+3,838
300
$226K 0.02%
3,009
-434
10 11
12
13 14