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
+$50.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
240
New
Increased
Reduced
Closed

Top Buys

1
+$6.22M
2
+$5.71M
3
+$4.97M
4
CVX icon
Chevron
CVX
+$1.36M
5
USB icon
US Bancorp
USB
+$1.35M

Top Sells

1
+$7.89M
2
+$5.99M
3
+$4.92M
4
CFG icon
Citizens Financial Group
CFG
+$4.54M
5
MSFT icon
Microsoft
MSFT
+$3.52M

Sector Composition

1 Technology 23.11%
2 Financials 17.56%
3 Healthcare 13.47%
4 Industrials 8.81%
5 Consumer Discretionary 8.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$9.53M 0.58%
70,410
-14,877
52
$9.31M 0.57%
251,639
+703
53
$9.29M 0.56%
72,737
-2,998
54
$9.27M 0.56%
57,535
-1,295
55
$9.1M 0.55%
32,466
-1,495
56
$9.03M 0.55%
31,157
-8,398
57
$8.94M 0.54%
49,930
-1,074
58
$8.83M 0.54%
47,839
+255
59
$8.71M 0.53%
178,337
-6,998
60
$8.71M 0.53%
149,322
+9,646
61
$8.7M 0.53%
19,064
-1,293
62
$8.67M 0.53%
64,898
-1,670
63
$8.5M 0.52%
450,560
-7,264
64
$8.4M 0.51%
94,646
+4,612
65
$8.08M 0.49%
197,817
-12,378
66
$8.06M 0.49%
57,014
-1,052
67
$8.04M 0.49%
143,925
-15,221
68
$7.94M 0.48%
91,676
-87
69
$7.83M 0.48%
41,523
+587
70
$7.76M 0.47%
95,324
+668
71
$7.47M 0.45%
175,265
-4,262
72
$7.45M 0.45%
33,793
-109
73
$7.43M 0.45%
229,333
+32,796
74
$7.39M 0.45%
226,564
-7,952
75
$7.34M 0.45%
33,150
-550
1 2
3
4 5