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
$1.45B
AUM Growth
+$71.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
234
New
Increased
Reduced
Closed

Top Buys

1
+$2.48M
2
+$1.53M
3
+$1.26M
4
JLL icon
Jones Lang LaSalle
JLL
+$1.16M
5
MET icon
MetLife
MET
+$1.11M

Top Sells

1
+$12.5M
2
+$6.68M
3
+$5.81M
4
MSFT icon
Microsoft
MSFT
+$5.18M
5
POST icon
Post Holdings
POST
+$3.62M

Sector Composition

1 Technology 23.96%
2 Financials 14.89%
3 Healthcare 14.39%
4 Consumer Discretionary 9.08%
5 Consumer Staples 8.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$12.3M 0.85%
127,302
-4,770
27
$12.3M 0.85%
187,362
-5,153
28
$12.1M 0.83%
116,415
+4,162
29
$11.9M 0.82%
31,099
+699
30
$11.8M 0.81%
211,161
+22,703
31
$11.6M 0.8%
247,066
+7,414
32
$11.6M 0.8%
89,020
-4,637
33
$11.6M 0.8%
538,116
-14,408
34
$11.5M 0.79%
247,467
+23,532
35
$11.5M 0.79%
69,077
-4,580
36
$11.3M 0.78%
110,929
-2,786
37
$10.7M 0.74%
55,220
+2,617
38
$10.4M 0.72%
57,755
-1,859
39
$10.4M 0.72%
264,532
-22,018
40
$10.1M 0.7%
419,594
+13,826
41
$9.72M 0.67%
96,310
+630
42
$9.68M 0.67%
88,900
-3,673
43
$9.63M 0.66%
21,803
+95
44
$9.33M 0.64%
159,987
-8,167
45
$9.11M 0.63%
40,243
+164
46
$8.99M 0.62%
261,848
-20,319
47
$8.98M 0.62%
41,968
+11
48
$8.77M 0.6%
187,887
-8,137
49
$8.73M 0.6%
95,528
+1,189
50
$8.34M 0.57%
35,003
-876
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