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
$1.94B
AUM Growth
-$34.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
362
New
Increased
Reduced
Closed

Top Buys

1
+$11.3M
2
+$8.53M
3
+$7.13M
4
BAC icon
Bank of America
BAC
+$5.31M
5
TXN icon
Texas Instruments
TXN
+$5.04M

Top Sells

1
+$11.6M
2
+$7.02M
3
+$5.58M
4
MMM icon
3M
MMM
+$4.31M
5
RTN
Raytheon Company
RTN
+$4.24M

Sector Composition

1 Financials 17.02%
2 Technology 15.04%
3 Healthcare 13.99%
4 Industrials 13.17%
5 Consumer Staples 12.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$12.8M 0.66%
140,716
-6,699
52
$12.8M 0.66%
446,057
-18,022
53
$12.4M 0.64%
50,639
+151
54
$12.3M 0.64%
153,495
-7,684
55
$12.3M 0.63%
159,480
-4,848
56
$12.2M 0.63%
116,785
-4,812
57
$12.2M 0.63%
251,896
-8,167
58
$12.1M 0.62%
240,766
-3,895
59
$11.7M 0.6%
261,797
+251,861
60
$11.5M 0.59%
136,062
-7,465
61
$11.1M 0.57%
123,351
-5,148
62
$10.8M 0.55%
175,355
-23,787
63
$10.6M 0.54%
119,229
+5,599
64
$10.4M 0.54%
60,185
+449
65
$10.4M 0.53%
80,982
-3,264
66
$10.4M 0.53%
123,791
-2,675
67
$10.2M 0.53%
62,608
-2,175
68
$10.2M 0.52%
69,088
-1,363
69
$10M 0.52%
314,439
+2,892
70
$9.93M 0.51%
197,770
-231,504
71
$9.57M 0.49%
68,967
-325
72
$9.49M 0.49%
183,362
-33,760
73
$9.44M 0.49%
193,806
-16,671
74
$9.29M 0.48%
261,298
-12,774
75
$9.21M 0.47%
236,758
-4,241
1 2
3
4 5