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
$2.12B
AUM Growth
-$70.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
360
New
Increased
Reduced
Closed

Top Buys

1
+$82.3M
2
+$37.8M
3
+$34M
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$18.1M
5
TIP icon
iShares TIPS Bond ETF
TIP
+$14.6M

Top Sells

1
+$19.9M
2
+$19M
3
+$15.8M
4
JNJ icon
Johnson & Johnson
JNJ
+$11.5M
5
PG icon
Procter & Gamble
PG
+$11.3M

Sector Composition

1 Healthcare 14.26%
2 Technology 13.72%
3 Financials 11.03%
4 Industrials 10.94%
5 Consumer Staples 10.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
351
– –
-18,653
352
– –
-2,100
353
– –
-8,326
354
– –
-15,794
355
– –
-14,455
356
– –
-33,291
357
– –
-3,183
358
– –
-15,596
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