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
$2.31B
AUM Growth
-$64.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
358
New
Increased
Reduced
Closed

Top Buys

1
+$6.4M
2
+$2.9M
3
+$2.29M
4
CHKP icon
Check Point Software Technologies
CHKP
+$2.17M
5
CME icon
CME Group
CME
+$1.92M

Top Sells

1
+$6.75M
2
+$5.16M
3
+$5.1M
4
AET
Aetna Inc
AET
+$4.89M
5
QCOM icon
Qualcomm
QCOM
+$4.37M

Sector Composition

1 Technology 16.9%
2 Financials 16.06%
3 Healthcare 12.83%
4 Industrials 12.5%
5 Consumer Staples 10.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$23.9M 1.04%
200,649
-28,151
27
$23.5M 1.02%
71,441
+1,752
28
$22.6M 0.98%
528,830
-39,528
29
$22.2M 0.96%
249,528
-13,250
30
$21.8M 0.95%
222,167
+29,476
31
$21.7M 0.94%
326,786
-25,724
32
$20.6M 0.89%
494,338
-11,399
33
$20.6M 0.89%
274,949
-25
34
$20.5M 0.89%
462,003
+8,615
35
$20.4M 0.88%
112,524
-6,085
36
$20.3M 0.88%
235,903
-1,275
37
$19.8M 0.86%
431,580
+2,030
38
$19.4M 0.84%
191,191
-1,707
39
$19.4M 0.84%
380,418
-6,334
40
$19.4M 0.84%
281,060
+78
41
$19.4M 0.84%
140,486
-3,410
42
$19.1M 0.83%
240,272
+602
43
$18.9M 0.82%
334,232
-29,941
44
$18.5M 0.8%
270,760
-4,604
45
$17.9M 0.77%
701,904
-27,795
46
$17.9M 0.77%
309,330
-4,090
47
$17.7M 0.77%
357,862
-610
48
$17.3M 0.75%
237,476
-8,527
49
$17.2M 0.75%
322,696
+19,280
50
$17.1M 0.74%
161,475
-1,383
1
2
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