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
$2.2B
AUM Growth
-$255M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
452
New
Increased
Reduced
Closed

Top Buys

1
+$6.81M
2
+$6.45M
3
+$6.1M
4
PVH icon
PVH
PVH
+$5.79M
5
IRM icon
Iron Mountain
IRM
+$5.73M

Top Sells

1
+$15.1M
2
+$14.6M
3
+$13.9M
4
XOM icon
Exxon Mobil
XOM
+$13M
5
MSFT icon
Microsoft
MSFT
+$10.4M

Sector Composition

1 Financials 17.64%
2 Technology 16.21%
3 Healthcare 13.87%
4 Industrials 13.33%
5 Consumer Staples 9.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
351
$223K 0.01%
5,700
-300
352
$212K 0.01%
4,706
-288,760
353
$210K 0.01%
15,866
354
$207K 0.01%
2,438
-720
355
$205K 0.01%
+3,456
356
$154K 0.01%
24,677
-4,500
357
$67K ﹤0.01%
32,835
-750,241
358
$46K ﹤0.01%
4,300
359
– –
-7,085
360
– –
-169,754
361
– –
-7,535
362
– –
-3,388
363
– –
-1,304
364
– –
-10,048
365
– –
-79,377
366
– –
-5,666
367
– –
-11,137
368
– –
-9,319
369
– –
-4,384
370
– –
-116,738
371
– –
-3,961
372
– –
-4,500
373
– –
-4,068
374
– –
-5,570
375
– –
-5,797
13 14
15
16 17