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
$1.45B
AUM Growth
+$71.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
234
New
Increased
Reduced
Closed

Top Buys

1
+$2.48M
2
+$1.53M
3
+$1.26M
4
JLL icon
Jones Lang LaSalle
JLL
+$1.16M
5
MET icon
MetLife
MET
+$1.11M

Top Sells

1
+$12.5M
2
+$6.68M
3
+$5.81M
4
MSFT icon
Microsoft
MSFT
+$5.18M
5
POST icon
Post Holdings
POST
+$3.62M

Sector Composition

1 Technology 23.96%
2 Financials 14.89%
3 Healthcare 14.39%
4 Consumer Discretionary 9.08%
5 Consumer Staples 8.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$8.13M 0.56%
91,797
-19,770
52
$8.1M 0.56%
167,511
-5,978
53
$8.06M 0.55%
96,432
-5,612
54
$8M 0.55%
38,149
-425
55
$7.96M 0.55%
100,662
-4,736
56
$7.91M 0.54%
109,785
+209
57
$7.8M 0.54%
104,040
-4,729
58
$7.77M 0.54%
56,084
-697
59
$7.74M 0.53%
79,794
-1,066
60
$7.73M 0.53%
77,753
-2,152
61
$7.64M 0.53%
197,722
+13,724
62
$7.62M 0.52%
162,296
+5,754
63
$7.56M 0.52%
95,765
-7,352
64
$7.35M 0.51%
205,047
-8,971
65
$7.32M 0.5%
54,658
-748
66
$6.83M 0.47%
10,934
-9,300
67
$6.66M 0.46%
33,814
+773
68
$6.55M 0.45%
190,881
-31,164
69
$6.43M 0.44%
240,185
+92,678
70
$6.05M 0.42%
31,326
-1,114
71
$6M 0.41%
35,830
-1,230
72
$5.97M 0.41%
156,998
-3,243
73
$5.88M 0.41%
47,426
+425
74
$5.83M 0.4%
24,757
-1,751
75
$5.81M 0.4%
449,024
+30,672
1 2
3
4 5