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

Top Buys

1
+$82.5M
2
+$39.4M
3
+$34.9M
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$18.2M
5
TIP icon
iShares TIPS Bond ETF
TIP
+$14.7M

Top Sells

1
+$19M
2
+$18.7M
3
+$16M
4
DIS icon
Walt Disney
DIS
+$11.2M
5
JNJ icon
Johnson & Johnson
JNJ
+$11.1M

Sector Composition

1 Healthcare 14.26%
2 Technology 13.73%
3 Financials 11.03%
4 Industrials 10.93%
5 Consumer Staples 10.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
351
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-13,678
352
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-30,693
353
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-18,653
354
– –
-2,100
355
– –
-8,326
356
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-15,794
357
– –
-14,455
358
– –
-33,291
359
– –
-3,183
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