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
$1.38B
AUM Growth
-$266M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
336
New
Increased
Reduced
Closed

Top Buys

1
+$5.81M
2
+$5.35M
3
+$5.05M
4
CVS icon
CVS Health
CVS
+$4.33M
5
PFE icon
Pfizer
PFE
+$4.05M

Top Sells

1
+$11.1M
2
+$9.97M
3
+$8M
4
MSFT icon
Microsoft
MSFT
+$7.77M
5
JCI icon
Johnson Controls International
JCI
+$6.26M

Sector Composition

1 Financials 17.72%
2 Technology 15.83%
3 Healthcare 14.36%
4 Industrials 12.86%
5 Consumer Staples 9.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$225K 0.02%
2,401
302
$218K 0.02%
4,415
303
$217K 0.02%
3,318
304
$215K 0.02%
8,028
305
$215K 0.02%
16,480
306
$214K 0.02%
5,567
+1,250
307
$204K 0.01%
831
308
$203K 0.01%
2,173
-183
309
$171K 0.01%
+11,915
310
– –
-1,288
311
– –
-10,954
312
– –
-18,317
313
– –
-6,681
314
– –
-12,595
315
– –
-8,680
316
– –
-1,079
317
– –
-3,361
318
– –
-4,128
319
– –
-6,875
320
– –
-13,263
321
– –
-3,779
322
– –
-1,727
323
– –
-1,584
324
– –
-9,009
325
– –
-22,500
10 11 12
13
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