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
$2.37B
AUM Growth
+$73.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
342
New
Increased
Reduced
Closed

Top Buys

1
+$11.3M
2
+$9.4M
3
+$7.89M
4
HD icon
Home Depot
HD
+$6.8M
5
VOD icon
Vodafone
VOD
+$6.3M

Top Sells

1
+$12.2M
2
+$9.43M
3
+$8.45M
4
MDT icon
Medtronic
MDT
+$6.16M
5
RTN
Raytheon Company
RTN
+$4.46M

Sector Composition

1 Technology 16.3%
2 Financials 15.39%
3 Industrials 12.83%
4 Healthcare 12.76%
5 Consumer Staples 10.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$16.9M 0.71%
162,858
+2,382
52
$16.5M 0.7%
124,365
+8,656
53
$16.4M 0.69%
180,699
-3,096
54
$16.3M 0.68%
152,413
-2,173
55
$16.2M 0.68%
573,830
-16,892
56
$16M 0.67%
303,416
+5,520
57
$15.3M 0.64%
371,772
+3,036
58
$14.9M 0.63%
311,823
+15,096
59
$14.4M 0.61%
236,166
-39,317
60
$14.3M 0.6%
173,339
-13,129
61
$14M 0.59%
340,210
-4,660
62
$13.9M 0.59%
171,975
+3,495
63
$13.5M 0.57%
211,107
-96,680
64
$13.3M 0.56%
256,161
+22,160
65
$13M 0.55%
277,571
+27,745
66
$12.7M 0.53%
325,229
-1,335
67
$12.7M 0.53%
476,382
-774
68
$11.9M 0.5%
119,651
+1,227
69
$11.8M 0.5%
120,488
+3,015
70
$11.6M 0.49%
156,800
-7,641
71
$11.3M 0.47%
238,959
+15,388
72
$11.1M 0.47%
305,800
+11,935
73
$11.1M 0.47%
490,645
+10,590
74
$10.9M 0.46%
199,534
+6,279
75
$10.8M 0.45%
433,251
-21,640
1 2
3
4 5