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
301
$264K 0.01%
4,090
302
$259K 0.01%
20,045
-10,567
303
$259K 0.01%
6,571
304
$255K 0.01%
2,629
+10
305
$250K 0.01%
8,028
306
$248K 0.01%
2,862
307
$243K 0.01%
4,604
308
$240K 0.01%
13,914
309
$234K 0.01%
3,162
-47
310
$228K 0.01%
15,866
311
$226K 0.01%
2,500
312
$218K 0.01%
2,776
313
$218K 0.01%
4,029
314
$218K 0.01%
+3,531
315
$216K 0.01%
2,401
316
$211K 0.01%
7,697
317
$207K 0.01%
+8,085
318
$206K 0.01%
3,509
-760
319
$205K 0.01%
2,827
-100
320
$203K 0.01%
+4,415
321
$201K 0.01%
+3,294
322
$190K 0.01%
15,711
+2,015
323
$181K 0.01%
3,750
324
$165K 0.01%
14,054
-1,071
325
$131K 0.01%
2,263
10 11 12
13
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