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
$1.96B
AUM Growth
-$240M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
406
New
Increased
Reduced
Closed

Top Buys

1
+$13M
2
+$8.38M
3
+$7.27M
4
SO icon
Southern Company
SO
+$7.01M
5
D icon
Dominion Energy
D
+$5.94M

Top Sells

1
+$11.9M
2
+$10.1M
3
+$9.67M
4
AAPL icon
Apple
AAPL
+$9.4M
5
DE icon
Deere & Co
DE
+$8.58M

Sector Composition

1 Financials 17.57%
2 Technology 15.34%
3 Healthcare 13.98%
4 Industrials 12.59%
5 Consumer Staples 10.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
$267K 0.01%
10,413
-152
327
$262K 0.01%
10,700
-33,653
328
$258K 0.01%
1,908
-20
329
$252K 0.01%
6,185
+246
330
$250K 0.01%
5,457
-1,101
331
$249K 0.01%
3,578
-540
332
$245K 0.01%
6,200
-5,050
333
$244K 0.01%
20,776
-53
334
$235K 0.01%
19,328
+150
335
$233K 0.01%
2,970
-153
336
$231K 0.01%
1,299
+284
337
$229K 0.01%
+3,802
338
$227K 0.01%
4,008
+97
339
$220K 0.01%
+3,978
340
$220K 0.01%
5,700
341
$220K 0.01%
+6,409
342
$220K 0.01%
1,875
-284
343
$215K 0.01%
15,866
344
$213K 0.01%
4,487
-1,760
345
$210K 0.01%
4,030
346
$206K 0.01%
5,800
347
$201K 0.01%
1,730
-280
348
$80K ﹤0.01%
24,677
349
– –
-8,944
350
– –
-2,438
11 12 13
14
15