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
$2.12B
AUM Growth
-$70.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
360
New
Increased
Reduced
Closed

Top Buys

1
+$82.5M
2
+$39.4M
3
+$34.9M
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$18.2M
5
TIP icon
iShares TIPS Bond ETF
TIP
+$14.7M

Top Sells

1
+$19M
2
+$18.7M
3
+$16M
4
DIS icon
Walt Disney
DIS
+$11.2M
5
JNJ icon
Johnson & Johnson
JNJ
+$11.1M

Sector Composition

1 Healthcare 14.26%
2 Technology 13.73%
3 Financials 11.03%
4 Industrials 10.93%
5 Consumer Staples 10.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$8.87M 0.42%
159,524
-28,192
77
$8.78M 0.41%
+239,494
78
$8.76M 0.41%
+103,731
79
$8.28M 0.39%
36,415
-3,058
80
$8.12M 0.38%
89,853
-3,455
81
$7.24M 0.34%
233,436
-15,310
82
$7.14M 0.34%
92,270
-2,005
83
$7.14M 0.34%
+55,674
84
$7.1M 0.34%
99,167
-26,419
85
$6.85M 0.32%
+86,049
86
$6.83M 0.32%
242,096
-44,716
87
$6.23M 0.29%
145,486
-28,664
88
$6.06M 0.29%
83,584
-27,069
89
$6.01M 0.28%
127,687
-20,696
90
$5.99M 0.28%
75,113
-58,628
91
$5.98M 0.28%
90,949
-45,206
92
$5.88M 0.28%
69,108
-4,727
93
$5.83M 0.28%
69,973
-4,297
94
$5.7M 0.27%
+105,572
95
$5.69M 0.27%
106,935
-16,782
96
$5.51M 0.26%
+158,516
97
$5.43M 0.26%
+106,276
98
$5.3M 0.25%
+97,858
99
$5.27M 0.25%
126,036
+112,135
100
$5.13M 0.24%
97,665
-1,897
2 3
4
5 6