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
$2.37B
AUM Growth
+$73.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
342
New
Increased
Reduced
Closed

Top Buys

1
+$11.3M
2
+$9.4M
3
+$7.89M
4
HD icon
Home Depot
HD
+$6.8M
5
VOD icon
Vodafone
VOD
+$6.3M

Top Sells

1
+$12.2M
2
+$9.43M
3
+$8.45M
4
MDT icon
Medtronic
MDT
+$6.16M
5
RTN
Raytheon Company
RTN
+$4.46M

Sector Composition

1 Technology 16.3%
2 Financials 15.39%
3 Industrials 12.83%
4 Healthcare 12.76%
5 Consumer Staples 10.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$228K 0.01%
15,866
302
$211K 0.01%
+4,199
303
$209K 0.01%
8,024
-841
304
$209K 0.01%
1,511
-140
305
$205K 0.01%
3,388
306
$203K 0.01%
1,223
-78
307
$203K 0.01%
+2,455
308
$203K 0.01%
6,149
-793
309
$202K 0.01%
3,620
-1,400
310
$200K 0.01%
12,585
-593,345
311
$180K 0.01%
80,805
312
$141K 0.01%
33,646
313
$113K ﹤0.01%
30,473
+8,900
314
$101K ﹤0.01%
33,959
+16,900
315
$85K ﹤0.01%
+11,375
316
$77K ﹤0.01%
11,711
-2
317
$66K ﹤0.01%
2,667
-1
318
$64K ﹤0.01%
1,038
-1
319
$52K ﹤0.01%
11,440
-2
320
– –
-4,462
321
– –
-6,754
322
– –
-7,420
323
– –
-9,462
324
– –
-19,480
325
– –
-4,189
10 11 12
13
14