TU

TDAM USA Portfolio holdings

AUM $1.61B
1-Year Est. Return 28.05%
This Fund
S&P 500
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
+$6.49M
2
+$6.44M
3
+$4.94M
4
MRK icon
Merck
MRK
+$4.89M
5
LIN icon
Linde
LIN
+$4.08M

Top Sells

1
+$10.9M
2
+$10.8M
3
+$8.2M
4
KMB icon
Kimberly-Clark
KMB
+$7.79M
5
JCI icon
Johnson Controls International
JCI
+$6.96M

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
– –
-12,595
314
– –
-8,680
315
– –
-1,079
316
– –
-3,361
317
– –
-4,128
318
– –
-6,875
319
– –
-13,263
320
– –
-3,779
321
– –
-1,727
322
– –
-1,584
323
– –
-9,009
324
– –
-22,500
325
– –
-1,717
10 11 12
13
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