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
$1.62B
AUM Growth
-$25.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
243
New
Increased
Reduced
Closed

Top Buys

1
+$8.35M
2
+$7.25M
3
+$7.01M
4
SLB icon
SLB Ltd
SLB
+$6.86M
5
LIN icon
Linde
LIN
+$6.44M

Top Sells

1
+$14.6M
2
+$14M
3
+$12.4M
4
HD icon
Home Depot
HD
+$12.1M
5
DOW icon
Dow Inc
DOW
+$12M

Sector Composition

1 Technology 24.68%
2 Financials 16.87%
3 Healthcare 12.97%
4 Industrials 8.15%
5 Communication Services 7.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$15.9M 0.98%
60,332
-36,378
27
$14.9M 0.92%
261,802
-8,082
28
$14.9M 0.92%
40,034
+8,044
29
$13.1M 0.81%
223,191
-20,603
30
$13.1M 0.81%
68,495
-2,348
31
$13M 0.8%
283,508
+181,849
32
$12.9M 0.8%
335,935
-48,491
33
$12.5M 0.77%
123,030
-4,250
34
$12.5M 0.77%
124,887
+30,241
35
$12.4M 0.77%
223,883
-30,706
36
$12.2M 0.75%
218,528
-33,844
37
$12M 0.74%
283,979
+79,384
38
$11.7M 0.72%
169,489
-20,620
39
$11.5M 0.71%
44,020
-5,739
40
$11.4M 0.71%
18,370
+9,260
41
$11.1M 0.68%
161,288
-13,290
42
$10.5M 0.65%
63,160
+37,200
43
$10.4M 0.64%
237,011
-14,628
44
$10.2M 0.63%
131,129
+58,226
45
$10.1M 0.62%
293,849
+64,516
46
$10.1M 0.62%
157,804
-20,533
47
$9.96M 0.62%
69,184
-1,226
48
$9.95M 0.61%
179,132
-22,639
49
$9.71M 0.6%
103,108
-15,269
50
$9.57M 0.59%
17,715
-1,349
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