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
26
$26.3M 1.24%
407,926
-173,994
27
$25.5M 1.2%
376,050
-63,534
28
$24.9M 1.18%
330,356
-129,179
29
$23.8M 1.12%
312,001
-32,817
30
$23.5M 1.11%
244,154
-33,272
31
$23.1M 1.09%
1,009,846
-56,233
32
$22M 1.04%
187,035
+1,780
33
$21.1M 1%
184,204
-59,198
34
$21.1M 0.99%
325,578
-79,063
35
$19.9M 0.94%
427,380
-34,300
36
$18.9M 0.89%
739,766
-61,440
37
$18.7M 0.88%
453,589
-954
38
$18.2M 0.86%
+160,352
39
$18.2M 0.86%
547,779
-46,375
40
$17.9M 0.84%
522,638
-11,400
41
$17.6M 0.83%
714,948
-29,799
42
$17.5M 0.83%
153,988
-93,685
43
$17.2M 0.81%
319,801
-73,155
44
$17.1M 0.81%
515,621
-99,485
45
$16.4M 0.78%
261,424
-111,668
46
$15.9M 0.75%
235,868
-58,644
47
$15.8M 0.74%
172,429
-24,145
48
$15.7M 0.74%
429,231
-47,271
49
$15.4M 0.73%
333,846
-18,238
50
$14.9M 0.7%
450,805
-23,140
1
2
3 4 5