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
$1.96B
AUM Growth
-$240M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
406
New
Increased
Reduced
Closed

Top Buys

1
+$13M
2
+$8.38M
3
+$7.27M
4
SO icon
Southern Company
SO
+$7.01M
5
D icon
Dominion Energy
D
+$5.94M

Top Sells

1
+$11.9M
2
+$10.1M
3
+$9.67M
4
AAPL icon
Apple
AAPL
+$9.4M
5
DE icon
Deere & Co
DE
+$8.58M

Sector Composition

1 Financials 17.57%
2 Technology 15.34%
3 Healthcare 13.98%
4 Industrials 12.59%
5 Consumer Staples 10.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$21.3M 1.09%
707,332
-44,354
27
$20.5M 1.04%
566,271
-330,184
28
$20.3M 1.03%
294,584
-13,282
29
$20M 1.02%
278,447
+5,269
30
$20M 1.02%
195,349
-13,679
31
$19.5M 0.99%
178,092
-5,892
32
$18.5M 0.94%
322,617
-15,624
33
$18.2M 0.93%
61,330
-675
34
$18M 0.92%
448,738
+22,981
35
$17.3M 0.88%
392,563
-5,406
36
$17.3M 0.88%
360,973
+4,390
37
$16.9M 0.86%
420,744
-19,124
38
$16.6M 0.85%
296,701
-12,312
39
$16.1M 0.82%
217,590
-113,036
40
$15.9M 0.81%
445,896
-16,518
41
$15.5M 0.79%
193,471
-574
42
$15.5M 0.79%
118,581
-552
43
$15.4M 0.78%
159,420
-23,753
44
$14.8M 0.76%
261,293
-446
45
$14.5M 0.74%
292,879
+2,861
46
$14.3M 0.73%
131,223
-4,399
47
$14.1M 0.72%
457,780
+92,160
48
$13.6M 0.69%
138,339
+46,061
49
$13.3M 0.68%
418,565
-10,140
50
$13.3M 0.68%
253,969
+249,263
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