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
$1.75B
AUM Growth
+$45.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
346
New
Increased
Reduced
Closed

Top Buys

1
+$31M
2
+$6.37M
3
+$5.41M
4
PFE icon
Pfizer
PFE
+$5.32M
5
PTC icon
PTC
PTC
+$4.7M

Top Sells

1
+$8.33M
2
+$8.01M
3
+$7.52M
4
XRAY icon
Dentsply Sirona
XRAY
+$7.06M
5
COL
Rockwell Collins
COL
+$5.43M

Sector Composition

1 Financials 17.92%
2 Technology 16.21%
3 Industrials 13.74%
4 Healthcare 12.75%
5 Consumer Staples 10.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$11.8M 0.68%
371,022
+570
52
$11.5M 0.66%
239,242
-4,064
53
$10.4M 0.6%
178,071
-10,191
54
$10.2M 0.58%
473,968
+179,680
55
$9.96M 0.57%
261,318
+19,459
56
$9.67M 0.55%
77,257
-6,113
57
$9.53M 0.55%
166,892
+10,046
58
$9.42M 0.54%
246,520
-5,002
59
$9.29M 0.53%
104,218
-8,633
60
$9.16M 0.52%
136,797
+1,378
61
$9.09M 0.52%
55,546
+7,790
62
$8.94M 0.51%
116,225
-24,389
63
$8.83M 0.51%
52,897
-1,433
64
$8.72M 0.5%
95,363
-30,010
65
$8.66M 0.5%
161,321
-2,904
66
$8.65M 0.5%
107,133
-9,980
67
$8.61M 0.49%
205,062
-15,515
68
$8.59M 0.49%
177,325
-7,664
69
$8.46M 0.48%
63,054
-2,538
70
$8.39M 0.48%
90,222
-5,365
71
$8.27M 0.47%
56,368
-3,992
72
$8.19M 0.47%
161,990
-6,080
73
$8.11M 0.46%
96,953
-23,900
74
$8.03M 0.46%
68,509
-5,334
75
$8M 0.46%
60,940
-7,782
1 2
3
4 5