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
$2.31B
AUM Growth
-$64.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
358
New
Increased
Reduced
Closed

Top Buys

1
+$6.4M
2
+$2.9M
3
+$2.29M
4
CHKP icon
Check Point Software Technologies
CHKP
+$2.17M
5
CME icon
CME Group
CME
+$1.92M

Top Sells

1
+$6.75M
2
+$5.16M
3
+$5.1M
4
AET
Aetna Inc
AET
+$4.89M
5
QCOM icon
Qualcomm
QCOM
+$4.37M

Sector Composition

1 Technology 16.9%
2 Financials 16.06%
3 Healthcare 12.83%
4 Industrials 12.5%
5 Consumer Staples 10.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$17M 0.73%
281,751
-23,741
52
$16.3M 0.71%
126,496
+2,131
53
$15.2M 0.66%
147,824
-4,589
54
$15.1M 0.65%
370,884
-888
55
$15.1M 0.65%
316,060
+4,237
56
$14.7M 0.64%
179,427
-1,272
57
$14.4M 0.62%
486,548
+10,166
58
$14.3M 0.62%
238,420
+2,254
59
$14.1M 0.61%
501,147
-72,683
60
$13.9M 0.6%
219,143
-8,338
61
$13.8M 0.6%
263,066
+6,905
62
$13.4M 0.58%
145,338
+24,850
63
$13.3M 0.58%
344,600
+4,390
64
$12.9M 0.56%
168,904
-4,435
65
$12.6M 0.55%
307,842
+2,042
66
$12.4M 0.54%
178,649
+31,386
67
$12.4M 0.54%
114,068
-5,583
68
$12M 0.52%
278,993
+1,422
69
$11.9M 0.51%
194,237
-194
70
$11.6M 0.5%
537,546
+46,901
71
$11.4M 0.49%
202,126
+2,592
72
$10.9M 0.47%
160,084
+3,792
73
$10.8M 0.47%
174,523
-36,584
74
$10.5M 0.45%
231,681
-7,278
75
$10.4M 0.45%
192,562
+5,241
1 2
3
4 5