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
+$188M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
235
New
Increased
Reduced
Closed

Top Buys

1
+$28.4M
2
+$10.1M
3
+$7.08M
4
MRK icon
Merck
MRK
+$6.86M
5
TSM icon
TSMC
TSM
+$6.38M

Top Sells

1
+$10.2M
2
+$7.69M
3
+$7.53M
4
BA icon
Boeing
BA
+$7.37M
5
PFE icon
Pfizer
PFE
+$5.94M

Sector Composition

1 Technology 23.24%
2 Financials 15.01%
3 Healthcare 14.54%
4 Consumer Staples 8.4%
5 Consumer Discretionary 8.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$13.2M 0.96%
286,550
-10,543
27
$12.5M 0.91%
282,167
-46,365
28
$12.5M 0.9%
552,524
-14,938
29
$12.2M 0.89%
93,657
-68
30
$11.8M 0.86%
192,515
-3,977
31
$11.5M 0.83%
132,072
-12,265
32
$11.2M 0.81%
30,400
-1,004
33
$10.5M 0.76%
168,154
-13,540
34
$10.3M 0.75%
20,234
+281
35
$10.1M 0.73%
112,253
+41,151
36
$10.1M 0.73%
+52,603
37
$9.88M 0.72%
113,715
-802
38
$9.82M 0.71%
239,652
+11,661
39
$9.61M 0.7%
109,576
+8,248
40
$9.57M 0.69%
188,458
-7,536
41
$9.49M 0.69%
405,768
-13,440
42
$8.95M 0.65%
111,567
-29,112
43
$8.89M 0.64%
223,935
+105,219
44
$8.84M 0.64%
94,339
+17,378
45
$8.76M 0.63%
59,614
+9,952
46
$8.75M 0.63%
196,024
+22,412
47
$8.48M 0.61%
102,044
-9,909
48
$8.35M 0.6%
95,680
+3,519
49
$8.31M 0.6%
103,117
-9,544
50
$8.24M 0.6%
92,573
-1,408
1
2
3 4 5