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
$1.7B
AUM Growth
-$240M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
344
New
Increased
Reduced
Closed

Top Buys

1
+$8.46M
2
+$7.17M
3
+$6.13M
4
MRVL icon
Marvell Technology
MRVL
+$5.27M
5
USB icon
US Bancorp
USB
+$3.7M

Top Sells

1
+$16.5M
2
+$15.7M
3
+$15.2M
4
MSFT icon
Microsoft
MSFT
+$13.2M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$12.9M

Sector Composition

1 Financials 18.01%
2 Technology 15.55%
3 Industrials 13.86%
4 Healthcare 13.18%
5 Consumer Staples 10.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$18.3M 1.08%
351,223
-7,552
27
$17.9M 1.05%
278,270
-17,124
28
$16.8M 0.99%
265,450
-73,817
29
$16.8M 0.99%
349,880
-10,040
30
$16.4M 0.96%
431,828
-13,248
31
$16.2M 0.95%
87,054
-34,714
32
$15.9M 0.94%
473,697
+8,681
33
$15.7M 0.92%
204,812
-9,481
34
$15.3M 0.9%
210,331
-15,399
35
$14.7M 0.86%
208,742
-7,555
36
$14.5M 0.85%
146,759
-48,739
37
$14.1M 0.83%
31,490
-1,128
38
$14M 0.82%
120,853
-93,449
39
$13.8M 0.81%
114,631
-19,731
40
$13.5M 0.79%
252,391
+69,029
41
$12.9M 0.76%
335,044
-51,103
42
$12.8M 0.75%
125,373
-6,845
43
$12.8M 0.75%
108,788
-3,541
44
$12.8M 0.75%
265,171
+3,374
45
$12.6M 0.74%
165,942
-7,291
46
$12.6M 0.74%
163,355
+3,875
47
$12.3M 0.72%
128,690
-12,026
48
$12.3M 0.72%
110,052
-147,826
49
$12.2M 0.72%
136,054
+26,908
50
$12.1M 0.71%
197,298
-5,389
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