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
$1.75B
AUM Growth
+$45.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
346
New
Increased
Reduced
Closed

Top Buys

1
+$31M
2
+$6.37M
3
+$5.41M
4
PFE icon
Pfizer
PFE
+$5.32M
5
PTC icon
PTC
PTC
+$4.7M

Top Sells

1
+$8.33M
2
+$8.01M
3
+$7.52M
4
XRAY icon
Dentsply Sirona
XRAY
+$7.06M
5
COL
Rockwell Collins
COL
+$5.43M

Sector Composition

1 Financials 17.92%
2 Technology 16.21%
3 Industrials 13.74%
4 Healthcare 12.75%
5 Consumer Staples 10.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$264K 0.02%
6,195
-27,313
302
$260K 0.01%
3,978
+400
303
$259K 0.01%
2,862
304
$254K 0.01%
2,776
305
$246K 0.01%
6,304
-267
306
$240K 0.01%
+2,500
307
$230K 0.01%
+10,000
308
$226K 0.01%
1,584
+15
309
$226K 0.01%
847
310
$224K 0.01%
2,401
311
$219K 0.01%
3,269
-240
312
$218K 0.01%
7,697
313
$216K 0.01%
3,294
314
$216K 0.01%
15,024
-426
315
$215K 0.01%
+5,249
316
$214K 0.01%
+15,624
317
$212K 0.01%
+5,631
318
$212K 0.01%
4,415
319
$211K 0.01%
+895
320
$211K 0.01%
+14,600
321
$207K 0.01%
3,678
-70
322
$206K 0.01%
+10,845
323
$205K 0.01%
2,053
-406
324
$152K 0.01%
+22,500
325
– –
-4,339
10 11 12
13
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