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
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404
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405
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406
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407
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-14,707
408
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410
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411
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412
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413
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-348,722
414
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-46,345
415
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416
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-10,419
417
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-6,835
418
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