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
+$188M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
235
New
Increased
Reduced
Closed

Top Buys

1
+$28.4M
2
+$10.1M
3
+$7.08M
4
MRK icon
Merck
MRK
+$6.86M
5
TSM icon
TSMC
TSM
+$6.38M

Top Sells

1
+$10.2M
2
+$7.69M
3
+$7.53M
4
BA icon
Boeing
BA
+$7.37M
5
PFE icon
Pfizer
PFE
+$5.94M

Sector Composition

1 Technology 23.24%
2 Financials 15.01%
3 Healthcare 14.54%
4 Consumer Staples 8.4%
5 Consumer Discretionary 8.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$8.2M 0.59%
173,489
-25,234
52
$8.06M 0.58%
73,657
-8,204
53
$7.78M 0.56%
214,018
-2,196
54
$7.69M 0.56%
156,542
+40,168
55
$7.67M 0.56%
108,769
+482
56
$7.62M 0.55%
21,708
+17,924
57
$7.58M 0.55%
35,879
-960
58
$7.44M 0.54%
56,781
-3,057
59
$7.35M 0.53%
105,398
-4,561
60
$7.33M 0.53%
38,574
+26,690
61
$7.25M 0.53%
80,860
+45,844
62
$7.25M 0.52%
41,957
-462
63
$7.22M 0.52%
183,998
+15,613
64
$7.21M 0.52%
55,406
-2,421
65
$7.04M 0.51%
79,905
-1,144
66
$7.02M 0.51%
184,781
-28,228
67
$6.77M 0.49%
40,079
+827
68
$6.7M 0.49%
222,045
-17,021
69
$6.63M 0.48%
74,356
-1,173
70
$6.36M 0.46%
92,590
-1,413
71
$6.26M 0.45%
42,786
+643
72
$6.13M 0.44%
105,211
-5,947
73
$6M 0.43%
37,060
-1,812
74
$5.89M 0.43%
160,241
+17,765
75
$5.76M 0.42%
29,637
-37,894
1 2
3
4 5