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
$1.65B
AUM Growth
+$68.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
337
New
Increased
Reduced
Closed

Top Buys

1
+$7.63M
2
+$4.45M
3
+$2.33M
4
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$2.31M
5
CFG icon
Citizens Financial Group
CFG
+$2.22M

Top Sells

1
+$5.99M
2
+$5.73M
3
+$3.33M
4
MHK icon
Mohawk Industries
MHK
+$2.98M
5
BC icon
Brunswick
BC
+$1.8M

Sector Composition

1 Financials 18.08%
2 Technology 16.56%
3 Industrials 13.76%
4 Healthcare 13.46%
5 Consumer Staples 8.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$17.9M 1.09%
408,670
+1,285
27
$17.7M 1.08%
216,416
-1,671
28
$15.4M 0.93%
192,922
-5,340
29
$15M 0.91%
89,167
-1,163
30
$15M 0.91%
284,814
+9,420
31
$14.9M 0.9%
312,961
+10,976
32
$14.5M 0.88%
241,583
-1,227
33
$14M 0.85%
29,805
-7,074
34
$13.8M 0.84%
121,609
+311
35
$13.8M 0.84%
125,944
-741
36
$13.5M 0.82%
161,660
-1,945
37
$13.1M 0.8%
210,701
-6,175
38
$13M 0.79%
146,839
+1,946
39
$12.3M 0.75%
105,778
+516
40
$11.9M 0.72%
181,827
-1,050
41
$11.7M 0.71%
163,320
+6,106
42
$11.4M 0.69%
229,328
+1,050
43
$11.3M 0.69%
35,612
+1,100
44
$11.2M 0.68%
92,887
-2,750
45
$11.1M 0.67%
232,986
+4,365
46
$10.8M 0.66%
154,393
-1,740
47
$10.5M 0.64%
56,791
+1,578
48
$10.5M 0.64%
220,261
-4,724
49
$10.4M 0.63%
175,077
-940
50
$9.89M 0.6%
263,520
+6,960
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