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
$1.7B
AUM Growth
-$240M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
344
New
Increased
Reduced
Closed

Top Buys

1
+$8.46M
2
+$7.17M
3
+$6.13M
4
MRVL icon
Marvell Technology
MRVL
+$5.27M
5
USB icon
US Bancorp
USB
+$3.7M

Top Sells

1
+$16.5M
2
+$15.7M
3
+$15.2M
4
MSFT icon
Microsoft
MSFT
+$13.2M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$12.9M

Sector Composition

1 Financials 18.01%
2 Technology 15.55%
3 Industrials 13.86%
4 Healthcare 13.18%
5 Consumer Staples 10.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$254K 0.01%
6,571
302
$247K 0.01%
2,776
303
$243K 0.01%
2,862
304
$239K 0.01%
53,560
-112,160
305
$236K 0.01%
129
-265
306
$227K 0.01%
15,450
-4,595
307
$226K 0.01%
2,459
-170
308
$225K 0.01%
3,509
309
$225K 0.01%
7,697
310
$224K 0.01%
+1,409
311
$219K 0.01%
2,401
312
$219K 0.01%
8,151
+66
313
$215K 0.01%
+1,150
314
$214K 0.01%
+1,569
315
$214K 0.01%
4,339
-1,900
316
$213K 0.01%
+847
317
$212K 0.01%
3,294
318
$211K 0.01%
2,727
-100
319
$209K 0.01%
4,415
320
$208K 0.01%
+3,748
321
$204K 0.01%
4,029
322
$200K 0.01%
3,578
+47
323
$89K 0.01%
2,263
324
– –
-4,090
325
– –
-123,722
10 11 12
13
14