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
$1.75B
AUM Growth
+$45.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
346
New
Increased
Reduced
Closed

Top Buys

1
+$31M
2
+$6.37M
3
+$5.41M
4
PFE icon
Pfizer
PFE
+$5.32M
5
PTC icon
PTC
PTC
+$4.7M

Top Sells

1
+$8.33M
2
+$8.01M
3
+$7.52M
4
XRAY icon
Dentsply Sirona
XRAY
+$7.06M
5
COL
Rockwell Collins
COL
+$5.43M

Sector Composition

1 Financials 17.92%
2 Technology 16.21%
3 Industrials 13.74%
4 Healthcare 12.75%
5 Consumer Staples 10.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$7.98M 0.46%
133,957
-63,341
77
$7.93M 0.45%
157,304
+126,274
78
$7.85M 0.45%
165,959
-5,811
79
$7.77M 0.44%
72,267
-74,492
80
$7.73M 0.44%
52,886
-2,075
81
$7.38M 0.42%
121,479
+77,265
82
$7.36M 0.42%
89,651
-3,855
83
$7.08M 0.41%
32,031
-5,813
84
$6.56M 0.38%
114,210
+94,239
85
$6.44M 0.37%
100,625
-83,712
86
$6.14M 0.35%
100,240
-1,989
87
$6.12M 0.35%
42,245
-2,127
88
$6.02M 0.34%
44,917
+2,935
89
$5.81M 0.33%
29,331
-1,000
90
$5.68M 0.33%
17,688
-1,642
91
$5.66M 0.32%
32,758
+8,597
92
$5.41M 0.31%
323,448
-24,362
93
$5.3M 0.3%
38,621
-2,932
94
$4.83M 0.28%
146,631
-14,988
95
$4.6M 0.26%
85,825
-16,470
96
$4.22M 0.24%
108,152
+11,832
97
$4.01M 0.23%
19,186
-2,132
98
$3.88M 0.22%
26,422
-276
99
$3.85M 0.22%
57,119
-2,147
100
$3.28M 0.19%
33,639
-3,228
2 3
4
5 6