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
$1.38B
AUM Growth
-$266M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
336
New
Increased
Reduced
Closed

Top Buys

1
+$5.81M
2
+$5.35M
3
+$5.05M
4
CVS icon
CVS Health
CVS
+$4.33M
5
PFE icon
Pfizer
PFE
+$4.05M

Top Sells

1
+$11.1M
2
+$9.97M
3
+$8M
4
MSFT icon
Microsoft
MSFT
+$7.77M
5
JCI icon
Johnson Controls International
JCI
+$6.26M

Sector Composition

1 Financials 17.72%
2 Technology 15.83%
3 Healthcare 14.36%
4 Industrials 12.86%
5 Consumer Staples 9.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$5.67M 0.41%
158,320
+2,462
77
$5.4M 0.39%
42,594
-6,420
78
$5.38M 0.39%
90,300
-22,883
79
$5.2M 0.38%
131,982
+2,605
80
$5.11M 0.37%
47,023
-3,237
81
$5.06M 0.37%
115,481
-16,756
82
$5M 0.36%
47,865
-2,246
83
$4.97M 0.36%
77,147
-40,700
84
$4.96M 0.36%
35,884
-4,186
85
$4.95M 0.36%
24,243
-5,160
86
$4.86M 0.35%
31,706
-2,522
87
$4.76M 0.35%
32,301
-27,697
88
$4.74M 0.34%
62,733
+4,191
89
$4.71M 0.34%
158,423
-11,000
90
$4.71M 0.34%
104,224
-19,846
91
$4.59M 0.33%
62,747
-1,529
92
$4.44M 0.32%
75,228
-2,388
93
$4.16M 0.3%
250,179
-1,271
94
$4.06M 0.29%
35,604
-70,174
95
$4.03M 0.29%
+25,829
96
$4.02M 0.29%
55,740
-67,072
97
$4.01M 0.29%
126,035
-2,883
98
$3.91M 0.28%
171,414
-24,064
99
$3.89M 0.28%
17,694
-578
100
$3.77M 0.27%
86,784
-7,652
2 3
4
5 6