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
326
– –
-1,717
327
– –
-86,355
328
– –
-17,764
329
– –
-4,171
330
– –
-6,576
331
– –
-32,971
332
– –
-1,043
333
– –
-2,630
334
– –
-5,772
335
– –
-11,192
336
– –
-30,756
10 11 12 13
14