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
$1.65B
AUM Growth
+$68.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
337
New
Increased
Reduced
Closed

Top Buys

1
+$7.63M
2
+$4.45M
3
+$2.33M
4
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$2.31M
5
CFG icon
Citizens Financial Group
CFG
+$2.22M

Top Sells

1
+$5.99M
2
+$5.73M
3
+$3.33M
4
MHK icon
Mohawk Industries
MHK
+$2.98M
5
BC icon
Brunswick
BC
+$1.8M

Sector Composition

1 Financials 18.08%
2 Technology 16.56%
3 Industrials 13.76%
4 Healthcare 13.46%
5 Consumer Staples 8.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$7.09M 0.43%
35,061
+769
77
$6.92M 0.42%
50,260
+17
78
$6.91M 0.42%
52,108
+420
79
$6.88M 0.42%
50,111
+695
80
$6.83M 0.41%
128,918
+677
81
$6.79M 0.41%
49,014
-93
82
$6.77M 0.41%
155,858
+40,940
83
$6.74M 0.41%
129,377
+1,750
84
$6.74M 0.41%
169,423
+55,910
85
$6.67M 0.41%
34,228
-1,835
86
$6.34M 0.39%
181,660
+66,730
87
$6.22M 0.38%
64,276
+1,940
88
$6.22M 0.38%
117,847
+2,620
89
$6.01M 0.37%
29,403
-241
90
$5.97M 0.36%
40,070
+425
91
$5.95M 0.36%
325,574
-64,010
92
$5.94M 0.36%
124,070
-4,908
93
$5.85M 0.36%
77,616
-7,180
94
$5.74M 0.35%
95,210
-10
95
$5.69M 0.35%
58,542
+1,246
96
$5.44M 0.33%
251,450
+102,050
97
$5.42M 0.33%
262,110
+7,700
98
$4.68M 0.28%
101,186
-1,010
99
$4.57M 0.28%
78,029
-1,312
100
$4.47M 0.27%
18,272
+31
2 3
4
5 6