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
326
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327
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328
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329
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330
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331
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-32,971
332
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-1,043
333
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-2,630
334
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-5,772
335
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-11,192
336
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-30,756
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