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
$1.38B
AUM Growth
-$266M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
336
New
Increased
Reduced
Closed

Top Buys

1
+$5.81M
2
+$5.35M
3
+$5.05M
4
CVS icon
CVS Health
CVS
+$4.33M
5
PFE icon
Pfizer
PFE
+$4.05M

Top Sells

1
+$11.1M
2
+$9.97M
3
+$8M
4
MSFT icon
Microsoft
MSFT
+$7.77M
5
JCI icon
Johnson Controls International
JCI
+$6.26M

Sector Composition

1 Financials 17.72%
2 Technology 15.83%
3 Healthcare 14.36%
4 Industrials 12.86%
5 Consumer Staples 9.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$14.9M 1.08%
689,413
-96,566
27
$14.5M 1.05%
77,289
-58,822
28
$14.4M 1.04%
36,662
+6,857
29
$14.2M 1.03%
577,616
-41,144
30
$13.1M 0.95%
139,061
+13,117
31
$13.1M 0.95%
143,712
-3,127
32
$13M 0.95%
285,356
+542
33
$12.8M 0.93%
187,098
-5,824
34
$12.5M 0.91%
180,492
-1,335
35
$12.1M 0.88%
185,633
-25,068
36
$11.7M 0.85%
237,540
-4,043
37
$11.4M 0.82%
71,408
-17,759
38
$11.1M 0.8%
294,751
+33,118
39
$11M 0.8%
153,879
-514
40
$10.8M 0.78%
110,402
+17,515
41
$10.6M 0.77%
108,247
-13,362
42
$10M 0.73%
38,233
+2,621
43
$10M 0.72%
305,330
-7,631
44
$9.94M 0.72%
148,885
-12,775
45
$9.75M 0.71%
169,066
+5,746
46
$9.71M 0.7%
217,105
-12,223
47
$9.52M 0.69%
145,969
+11,889
48
$9.38M 0.68%
86,738
+473
49
$8.89M 0.64%
122,866
-20,141
50
$8.82M 0.64%
43,277
+1,907
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