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
$1.38B
AUM Growth
-$266M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
336
New
Increased
Reduced
Closed

Top Buys

1
+$5.81M
2
+$5.35M
3
+$5.05M
4
CVS icon
CVS Health
CVS
+$4.33M
5
PFE icon
Pfizer
PFE
+$4.05M

Top Sells

1
+$11.1M
2
+$9.97M
3
+$8M
4
MSFT icon
Microsoft
MSFT
+$7.77M
5
JCI icon
Johnson Controls International
JCI
+$6.26M

Sector Composition

1 Financials 17.72%
2 Technology 15.83%
3 Healthcare 14.36%
4 Industrials 12.86%
5 Consumer Staples 9.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$8.39M 0.61%
211,635
-21,351
52
$8.36M 0.61%
75,647
-11,069
53
$8.35M 0.61%
100,746
+7,842
54
$8.35M 0.61%
91,536
-69
55
$8.28M 0.6%
166,667
+15,077
56
$8.11M 0.59%
172,778
-47,483
57
$8.02M 0.58%
161,381
-13,696
58
$7.51M 0.54%
64,415
-5,536
59
$7.27M 0.53%
448,871
-5,441
60
$7.15M 0.52%
65,731
-7,156
61
$7.09M 0.51%
278,960
+16,850
62
$6.93M 0.5%
196,145
+14,485
63
$6.89M 0.5%
132,455
+10,370
64
$6.88M 0.5%
52,444
-7,538
65
$6.51M 0.47%
48,725
-8,066
66
$6.35M 0.46%
147,640
+124,397
67
$6.34M 0.46%
36,885
+1,824
68
$6.32M 0.46%
124,270
-15,982
69
$6.19M 0.45%
41,372
-17
70
$6.18M 0.45%
94,313
+66,166
71
$6.16M 0.45%
47,660
-4,448
72
$6.1M 0.44%
42,613
+40,577
73
$6.09M 0.44%
55,590
-10,474
74
$6.07M 0.44%
64,838
-12,306
75
$6.03M 0.44%
130,749
-39,451
1 2
3
4 5