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
$1.65B
AUM Growth
+$68.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
337
New
Increased
Reduced
Closed

Top Buys

1
+$7.63M
2
+$4.45M
3
+$2.33M
4
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$2.31M
5
CFG icon
Citizens Financial Group
CFG
+$2.22M

Top Sells

1
+$5.99M
2
+$5.73M
3
+$3.33M
4
MHK icon
Mohawk Industries
MHK
+$2.98M
5
BC icon
Brunswick
BC
+$1.8M

Sector Composition

1 Financials 18.08%
2 Technology 16.56%
3 Industrials 13.76%
4 Healthcare 13.46%
5 Consumer Staples 8.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$264K 0.02%
831
302
$260K 0.02%
3,538
303
$255K 0.02%
12,595
304
$255K 0.02%
1,717
-445
305
$250K 0.02%
6,576
-17,190
306
$249K 0.02%
1,092
307
$248K 0.02%
4,317
-20
308
$246K 0.01%
847
309
$241K 0.01%
5,590
-830
310
$241K 0.01%
+16,480
311
$239K 0.01%
8,028
312
$238K 0.01%
699
-5
313
$228K 0.01%
+3,779
314
$226K 0.01%
3,361
-16,973
315
$224K 0.01%
11,165
316
$223K 0.01%
2,401
317
$219K 0.01%
3,383
+114
318
$218K 0.01%
1,727
-449
319
$214K 0.01%
6,875
-26
320
$208K 0.01%
4,415
321
$206K 0.01%
+1,043
322
$204K 0.01%
+1,288
323
$204K 0.01%
+4,128
324
$200K 0.01%
+1,079
325
$162K 0.01%
11,192
-88,132
10 11 12
13
14