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
$1.19B
AUM Growth
-$348M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
248
New
Increased
Reduced
Closed

Top Buys

1
+$7.66M
2
+$6.62M
3
+$3.33M
4
QSR icon
Restaurant Brands International
QSR
+$3.04M
5
PFE icon
Pfizer
PFE
+$2.81M

Top Sells

1
+$8.14M
2
+$3.26M
3
+$3.04M
4
HII icon
Huntington Ingalls Industries
HII
+$2.69M
5
NICE icon
Nice
NICE
+$2.56M

Sector Composition

1 Technology 21.54%
2 Financials 15.71%
3 Healthcare 14.79%
4 Industrials 9.62%
5 Consumer Staples 8.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$11.7M 0.98%
297,093
-2,660
27
$11.4M 0.95%
140,679
+2,459
28
$10.8M 0.9%
181,694
-23,123
29
$10.6M 0.89%
31,404
+1,908
30
$10.5M 0.88%
441,070
+64,930
31
$10.2M 0.85%
171,544
-32,101
32
$10.1M 0.84%
67,531
-1,897
33
$9.39M 0.79%
93,725
+10,663
34
$9.37M 0.79%
195,994
-27,190
35
$9.36M 0.78%
196,492
+461
36
$9.21M 0.77%
92,210
-10
37
$8.9M 0.75%
419,208
-36,172
38
$8.9M 0.75%
114,517
-5,732
39
$8.76M 0.73%
111,953
-18,778
40
$8.71M 0.73%
19,953
+1,522
41
$8.54M 0.72%
213,009
-13,594
42
$8.41M 0.7%
93,429
-1,197
43
$8.13M 0.68%
112,661
-1,185
44
$8.01M 0.67%
109,959
+4,885
45
$7.9M 0.66%
108,287
+3,004
46
$7.65M 0.64%
81,861
-7,812
47
$7.45M 0.62%
216,214
+14,835
48
$7.42M 0.62%
93,981
-1,892
49
$7.37M 0.62%
173,612
+25,904
50
$7.34M 0.62%
101,328
+8,815
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