We are live on ! Find out more
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
401
– –
-7,435
402
– –
-5,833
403
– –
-2,467
404
– –
-10,048
405
– –
-79,377
406
– –
-4,221
407
– –
-58,363
408
– –
-2,091
409
– –
-7,935
410
– –
-65,493
411
– –
-1,450
412
– –
-23,739
413
– –
-6,626
414
– –
-8,186
415
– –
-1,371
416
– –
-60,892
417
– –
-4,170
418
– –
-5,797
13 14 15 16
17