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
$2.37B
AUM Growth
+$73.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
342
New
Increased
Reduced
Closed

Top Buys

1
+$11.3M
2
+$9.4M
3
+$7.89M
4
HD icon
Home Depot
HD
+$6.8M
5
VOD icon
Vodafone
VOD
+$6.3M

Top Sells

1
+$12.2M
2
+$9.43M
3
+$8.45M
4
MDT icon
Medtronic
MDT
+$6.16M
5
RTN
Raytheon Company
RTN
+$4.46M

Sector Composition

1 Technology 16.3%
2 Financials 15.39%
3 Industrials 12.83%
4 Healthcare 12.76%
5 Consumer Staples 10.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$26.1M 1.1%
322,279
+83,943
27
$25.6M 1.08%
352,510
-7,561
28
$24.1M 1.01%
568,358
-26,791
29
$22.5M 0.95%
262,778
-11,214
30
$22.3M 0.94%
69,689
+8,110
31
$21.4M 0.9%
453,388
+11,041
32
$20.7M 0.87%
505,737
-3,696
33
$20.6M 0.87%
118,609
-3,749
34
$20.5M 0.86%
386,752
-4,536
35
$20.4M 0.86%
274,974
+20,244
36
$20.1M 0.85%
364,173
-28,505
37
$20.1M 0.85%
280,982
+4,450
38
$19.8M 0.83%
192,691
+76,817
39
$19.4M 0.82%
237,178
+5,489
40
$18.4M 0.78%
358,472
-6,019
41
$18.3M 0.77%
729,699
-19,038
42
$18.2M 0.77%
143,896
-4,269
43
$18.1M 0.76%
239,670
+5,289
44
$18M 0.76%
429,550
-2,153
45
$17.8M 0.75%
192,898
-48,375
46
$17.7M 0.75%
313,420
-2,731
47
$17.6M 0.74%
305,492
-15,216
48
$17.6M 0.74%
227,481
-3,535
49
$17.1M 0.72%
246,003
-4,248
50
$17.1M 0.72%
275,364
+6,804
1
2
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