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
$1.65B
AUM Growth
+$68.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
337
New
Increased
Reduced
Closed

Top Buys

1
+$7.63M
2
+$4.45M
3
+$2.33M
4
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$2.31M
5
CFG icon
Citizens Financial Group
CFG
+$2.22M

Top Sells

1
+$5.99M
2
+$5.73M
3
+$3.33M
4
MHK icon
Mohawk Industries
MHK
+$2.98M
5
BC icon
Brunswick
BC
+$1.8M

Sector Composition

1 Financials 18.08%
2 Technology 16.56%
3 Industrials 13.76%
4 Healthcare 13.46%
5 Consumer Staples 8.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$9.87M 0.6%
170,200
-7,428
52
$9.83M 0.6%
86,716
-1,193
53
$9.59M 0.58%
261,633
+3,965
54
$9.29M 0.56%
144,518
-110
55
$9.17M 0.56%
41,370
+2,130
56
$9.11M 0.55%
454,312
+6,629
57
$9.08M 0.55%
143,007
-153
58
$9.02M 0.55%
122,812
+2,300
59
$9M 0.55%
77,144
+5,782
60
$8.98M 0.55%
86,265
+2,315
61
$8.97M 0.55%
91,605
+2,014
62
$8.79M 0.53%
69,951
+15,042
63
$8.76M 0.53%
59,998
+650
64
$8.6M 0.52%
92,904
+3,870
65
$8.6M 0.52%
72,887
+2,723
66
$8.53M 0.52%
134,080
+2,130
67
$8.48M 0.52%
140,252
+4,840
68
$8.47M 0.51%
59,982
-895
69
$8.24M 0.5%
132,237
+5,645
70
$7.87M 0.48%
122,085
+2,140
71
$7.63M 0.46%
+195,478
72
$7.5M 0.46%
151,590
+4,190
73
$7.46M 0.45%
66,064
-1,853
74
$7.45M 0.45%
113,183
-3,974
75
$7.11M 0.43%
41,389
+730
1 2
3
4 5