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
$1.19B
AUM Growth
-$348M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
248
New
Increased
Reduced
Closed

Top Buys

1
+$7.66M
2
+$6.62M
3
+$3.33M
4
QSR icon
Restaurant Brands International
QSR
+$3.04M
5
PFE icon
Pfizer
PFE
+$2.81M

Top Sells

1
+$8.14M
2
+$3.26M
3
+$3.04M
4
HII icon
Huntington Ingalls Industries
HII
+$2.69M
5
NICE icon
Nice
NICE
+$2.56M

Sector Composition

1 Technology 21.54%
2 Financials 15.71%
3 Healthcare 14.79%
4 Industrials 9.62%
5 Consumer Staples 8.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$7.19M 0.6%
59,838
-973
52
$6.8M 0.57%
148,411
-66,328
53
$6.76M 0.57%
198,723
-23,432
54
$6.72M 0.56%
38,872
-3,704
55
$6.67M 0.56%
227,991
+82,359
56
$6.6M 0.55%
92,161
-1,877
57
$6.6M 0.55%
57,827
-624
58
$6.54M 0.55%
49,662
+19,477
59
$6.51M 0.55%
168,385
+3,278
60
$6.41M 0.54%
71,102
+4,249
61
$6.37M 0.53%
36,839
-240
62
$6.24M 0.52%
75,529
-1,874
63
$6.19M 0.52%
42,419
-3,466
64
$6.03M 0.51%
102,686
-19,932
65
$6.02M 0.5%
111,158
-5,012
66
$5.84M 0.49%
81,049
+441
67
$5.76M 0.48%
42,143
-843
68
$5.74M 0.48%
175,789
-3,098
69
$5.65M 0.47%
76,961
+45,298
70
$5.61M 0.47%
239,066
+4,261
71
$5.54M 0.46%
130,601
-35,248
72
$5.13M 0.43%
49,571
+2,014
73
$5.11M 0.43%
404,000
+55,952
74
$5.04M 0.42%
94,003
+2,715
75
$5M 0.42%
109,113
-725
1 2
3
4 5