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
$1.94B
AUM Growth
-$34.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
362
New
Increased
Reduced
Closed

Top Buys

1
+$11.3M
2
+$8.53M
3
+$7.13M
4
BAC icon
Bank of America
BAC
+$5.31M
5
TXN icon
Texas Instruments
TXN
+$5.04M

Top Sells

1
+$11.6M
2
+$7.02M
3
+$5.58M
4
MMM icon
3M
MMM
+$4.31M
5
RTN
Raytheon Company
RTN
+$4.24M

Sector Composition

1 Financials 17.02%
2 Technology 15.04%
3 Healthcare 13.99%
4 Industrials 13.17%
5 Consumer Staples 12.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$20.7M 1.06%
195,498
+7,785
27
$20.2M 1.04%
831,870
+218,397
28
$19.8M 1.02%
339,762
-8,569
29
$19.5M 1.01%
121,768
-26,450
30
$18.5M 0.95%
550,116
-28,388
31
$18M 0.93%
177,696
-4,542
32
$17.7M 0.91%
295,394
-14,468
33
$17.2M 0.89%
445,076
-19,842
34
$17.1M 0.88%
100,875
+619
35
$16.7M 0.86%
225,730
-26,049
36
$16.5M 0.85%
359,920
-89,980
37
$16.4M 0.85%
214,293
-8,893
38
$16.1M 0.83%
216,297
-8,973
39
$15.7M 0.81%
123,722
-4,719
40
$15.2M 0.78%
234,112
-11,296
41
$15M 0.77%
386,147
-8,027
42
$14.9M 0.77%
358,775
-17,825
43
$14.8M 0.76%
134,362
+1,338
44
$14.6M 0.75%
465,016
+63,085
45
$14.5M 0.75%
112,329
-4,540
46
$13.8M 0.71%
32,618
-9,506
47
$13.4M 0.69%
243,787
-119
48
$13.2M 0.68%
132,218
-13,058
49
$12.9M 0.66%
173,233
-10,103
50
$12.9M 0.66%
202,687
-11,410
1
2
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