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
$1.7B
AUM Growth
-$240M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
344
New
Increased
Reduced
Closed

Top Buys

1
+$8.46M
2
+$7.17M
3
+$6.13M
4
MRVL icon
Marvell Technology
MRVL
+$5.27M
5
USB icon
US Bancorp
USB
+$3.7M

Top Sells

1
+$16.5M
2
+$15.7M
3
+$15.2M
4
MSFT icon
Microsoft
MSFT
+$13.2M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$12.9M

Sector Composition

1 Financials 18.01%
2 Technology 15.55%
3 Industrials 13.86%
4 Healthcare 13.18%
5 Consumer Staples 10.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$8.07M 0.47%
73,843
-103,853
77
$8.04M 0.47%
54,330
-878
78
$7.83M 0.46%
54,961
-2,719
79
$7.83M 0.46%
130,848
-3,681
80
$7.8M 0.46%
37,844
+3,608
81
$7.75M 0.46%
95,587
-5,110
82
$7.63M 0.45%
93,506
+87,765
83
$7.19M 0.42%
216,778
-19,980
84
$6.52M 0.38%
102,229
-924
85
$6.27M 0.37%
347,810
-12,440
86
$6.13M 0.36%
46,917
-14,220
87
$6M 0.35%
19,330
+1,264
88
$5.87M 0.34%
44,372
+11,417
89
$5.56M 0.33%
30,331
-70,544
90
$5.27M 0.31%
+294,288
91
$5.24M 0.31%
41,553
-8,658
92
$5M 0.29%
102,295
-3,044
93
$4.87M 0.29%
41,982
-33,240
94
$4.76M 0.28%
49,732
-1,260
95
$4.21M 0.25%
161,619
-6,810
96
$4.13M 0.24%
59,266
-17,880
97
$4.08M 0.24%
21,318
+226
98
$3.99M 0.23%
96,237
-3,470
99
$3.63M 0.21%
26,698
-2,956
100
$3.6M 0.21%
46,615
-50,334
2 3
4
5 6