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
$1.62B
AUM Growth
-$25.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
243
New
Increased
Reduced
Closed

Top Buys

1
+$8.35M
2
+$7.25M
3
+$7.01M
4
SLB icon
SLB Ltd
SLB
+$6.86M
5
LIN icon
Linde
LIN
+$6.44M

Top Sells

1
+$14.6M
2
+$14M
3
+$12.4M
4
HD icon
Home Depot
HD
+$12.1M
5
DOW icon
Dow Inc
DOW
+$12M

Sector Composition

1 Technology 24.68%
2 Financials 16.87%
3 Healthcare 12.97%
4 Industrials 8.15%
5 Communication Services 7.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$9.48M 0.59%
36,788
-4,146
52
$9.38M 0.58%
79,274
+12,623
53
$9.3M 0.57%
66,915
-5,822
54
$9.23M 0.57%
96,167
-47,793
55
$9.08M 0.56%
117,083
-3,216
56
$8.88M 0.55%
65,880
-900
57
$8.84M 0.55%
39,720
-10,210
58
$8.79M 0.54%
161,406
+12,084
59
$8.69M 0.54%
55,333
-1,681
60
$8.68M 0.54%
364,880
-85,680
61
$8.49M 0.52%
70,182
-23,236
62
$8.39M 0.52%
40,015
-1,508
63
$8.38M 0.52%
1,605
+244
64
$8.21M 0.51%
120,282
+106,134
65
$8.16M 0.5%
49,325
-8,210
66
$8.13M 0.5%
33,506
-45,047
67
$8.09M 0.5%
280,623
+238,043
68
$8.05M 0.5%
80,662
-3,273
69
$7.93M 0.49%
94,467
-857
70
$7.71M 0.48%
43,804
-4,035
71
$7.51M 0.46%
44,837
+41,853
72
$7.47M 0.46%
66,800
+12,650
73
$7.43M 0.46%
86,177
-5,499
74
$7.42M 0.46%
128,802
-15,123
75
$7.14M 0.44%
107,443
-1,182
1 2
3
4 5