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
$2.31B
AUM Growth
-$64.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
358
New
Increased
Reduced
Closed

Top Buys

1
+$6.4M
2
+$2.9M
3
+$2.29M
4
CHKP icon
Check Point Software Technologies
CHKP
+$2.17M
5
CME icon
CME Group
CME
+$1.92M

Top Sells

1
+$6.75M
2
+$5.16M
3
+$5.1M
4
AET
Aetna Inc
AET
+$4.89M
5
QCOM icon
Qualcomm
QCOM
+$4.37M

Sector Composition

1 Technology 16.9%
2 Financials 16.06%
3 Healthcare 12.83%
4 Industrials 12.5%
5 Consumer Staples 10.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$10.3M 0.45%
199,264
-2,300
77
$10.3M 0.44%
223,319
+5,417
78
$10.1M 0.44%
177,541
+17
79
$10M 0.43%
112,611
-8,017
80
$9.99M 0.43%
325,956
+727
81
$9.85M 0.43%
205,773
-2,591
82
$9.84M 0.43%
390,875
-42,376
83
$9.74M 0.42%
78,961
-460
84
$9.32M 0.4%
122,366
-2,970
85
$9.12M 0.39%
93,403
-3,321
86
$9.04M 0.39%
111,586
-60,389
87
$8.99M 0.39%
63,977
-251
88
$8.91M 0.39%
257,880
-1,814
89
$8.85M 0.38%
129,762
+2,944
90
$8.85M 0.38%
149,239
-7,561
91
$8.67M 0.38%
85,276
+484
92
$8.64M 0.37%
102,390
+359
93
$8.55M 0.37%
74,459
-515
94
$8.42M 0.36%
99,687
-5,832
95
$8.33M 0.36%
72,219
+1,001
96
$8.19M 0.35%
279,795
-14,084
97
$8.13M 0.35%
144,157
+1,153
98
$7.84M 0.34%
146,637
-8,666
99
$7.51M 0.33%
70,586
-9,770
100
$7.36M 0.32%
313,592
-40,244
2 3
4
5 6