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
$2.12B
AUM Growth
-$70.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
360
New
Increased
Reduced
Closed

Top Buys

1
+$82.5M
2
+$39.4M
3
+$34.9M
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$18.2M
5
TIP icon
iShares TIPS Bond ETF
TIP
+$14.7M

Top Sells

1
+$19M
2
+$18.7M
3
+$16M
4
DIS icon
Walt Disney
DIS
+$11.2M
5
JNJ icon
Johnson & Johnson
JNJ
+$11.1M

Sector Composition

1 Healthcare 14.26%
2 Technology 13.73%
3 Financials 11.03%
4 Industrials 10.93%
5 Consumer Staples 10.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$14.7M 0.7%
+130,836
52
$13.5M 0.64%
105,672
-941
53
$13.2M 0.62%
257,338
-23,965
54
$13M 0.61%
131,663
-52,704
55
$13M 0.61%
575,956
-88,934
56
$12.8M 0.61%
288,648
-24,382
57
$12.7M 0.6%
135,883
-12,031
58
$12.6M 0.6%
223,545
-14,388
59
$12.2M 0.57%
340,638
-6,033
60
$12M 0.57%
343,524
+6,796
61
$11.9M 0.56%
263,584
-115,842
62
$11.8M 0.56%
151,348
-57,320
63
$11.6M 0.55%
+113,854
64
$11.5M 0.54%
149,734
-80,632
65
$11.2M 0.53%
176,670
-134,648
66
$11.2M 0.53%
162,830
-5,261
67
$11.1M 0.53%
+121,683
68
$10.9M 0.52%
301,388
-31,472
69
$10.9M 0.52%
141,185
-18,079
70
$10.7M 0.5%
277,798
-33,358
71
$10.6M 0.5%
159,064
-6,248
72
$10.5M 0.5%
255,396
-4,622
73
$10.3M 0.49%
278,897
-6,492
74
$9.7M 0.46%
308,602
-44,961
75
$9.22M 0.44%
116,451
-17,125
1 2
3
4 5