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
$2.37B
AUM Growth
+$73.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
342
New
Increased
Reduced
Closed

Top Buys

1
+$11.3M
2
+$9.4M
3
+$7.89M
4
HD icon
Home Depot
HD
+$6.8M
5
VOD icon
Vodafone
VOD
+$6.3M

Top Sells

1
+$12.2M
2
+$9.43M
3
+$8.45M
4
MDT icon
Medtronic
MDT
+$6.16M
5
RTN
Raytheon Company
RTN
+$4.46M

Sector Composition

1 Technology 16.3%
2 Financials 15.39%
3 Industrials 12.83%
4 Healthcare 12.76%
5 Consumer Staples 10.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$10.7M 0.45%
120,628
-8,074
77
$10.3M 0.43%
125,336
-25,168
78
$10.3M 0.43%
208,364
+189,869
79
$10.2M 0.43%
194,431
+5,705
80
$10.2M 0.43%
187,321
+7,804
81
$10.1M 0.42%
126,818
+1,081
82
$10M 0.42%
156,292
+14,875
83
$10M 0.42%
84,792
-661
84
$9.97M 0.42%
217,902
+37,385
85
$9.88M 0.42%
124,692
-2,702
86
$9.87M 0.42%
147,263
-2,117
87
$9.75M 0.41%
96,724
-2,363
88
$9.53M 0.4%
79,421
+1,271
89
$9.49M 0.4%
201,564
-5,695
90
$9.24M 0.39%
105,519
-8,990
91
$9.06M 0.38%
353,836
-55,288
92
$9.06M 0.38%
71,218
-178
93
$8.94M 0.38%
143,004
+2,872
94
$8.84M 0.37%
177,524
+63,701
95
$8.48M 0.36%
146,576
+20,117
96
$8.4M 0.35%
259,694
+19,125
97
$8.35M 0.35%
74,974
-8,172
98
$8.28M 0.35%
155,303
-27,346
99
$8.28M 0.35%
102,031
-1,580
100
$7.85M 0.33%
166,823
-80
2 3
4
5 6