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
$1.75B
AUM Growth
+$45.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
346
New
Increased
Reduced
Closed

Top Buys

1
+$31M
2
+$6.37M
3
+$5.41M
4
PFE icon
Pfizer
PFE
+$5.32M
5
PTC icon
PTC
PTC
+$4.7M

Top Sells

1
+$8.33M
2
+$8.01M
3
+$7.52M
4
XRAY icon
Dentsply Sirona
XRAY
+$7.06M
5
COL
Rockwell Collins
COL
+$5.43M

Sector Composition

1 Financials 17.92%
2 Technology 16.21%
3 Industrials 13.74%
4 Healthcare 12.75%
5 Consumer Staples 10.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$19.8M 1.13%
326,661
-22,510
27
$18.4M 1.05%
257,398
-8,052
28
$17.6M 1.01%
167,021
-7,570
29
$17.4M 1%
333,240
-16,640
30
$17.4M 1%
340,530
-10,693
31
$16.9M 0.97%
441,587
-32,110
32
$16M 0.91%
202,094
-2,718
33
$15.4M 0.88%
448,530
+154,905
34
$15.4M 0.88%
29,928
-1,562
35
$15.3M 0.88%
202,798
-7,533
36
$14.8M 0.85%
78,570
-8,484
37
$14.3M 0.82%
178,484
+25,997
38
$14.1M 0.81%
134,748
-1,306
39
$14M 0.8%
115,920
+7,132
40
$13.9M 0.8%
259,174
+6,783
41
$13.4M 0.77%
112,838
-1,793
42
$13.4M 0.77%
125,653
-3,037
43
$13.3M 0.76%
163,994
+639
44
$12.9M 0.74%
156,737
-9,205
45
$12.6M 0.72%
314,525
-20,519
46
$12.5M 0.72%
73,995
-4,181
47
$12.5M 0.72%
196,211
-12,531
48
$12.5M 0.72%
403,934
-27,894
49
$12.3M 0.7%
234,415
-30,756
50
$12.2M 0.7%
102,139
-7,913
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