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
$1.19B
AUM Growth
-$348M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
248
New
Increased
Reduced
Closed

Top Buys

1
+$7.66M
2
+$6.62M
3
+$3.33M
4
QSR icon
Restaurant Brands International
QSR
+$3.04M
5
PFE icon
Pfizer
PFE
+$2.81M

Top Sells

1
+$8.14M
2
+$3.26M
3
+$3.04M
4
HII icon
Huntington Ingalls Industries
HII
+$2.69M
5
NICE icon
Nice
NICE
+$2.56M

Sector Composition

1 Technology 21.54%
2 Financials 15.71%
3 Healthcare 14.79%
4 Industrials 9.62%
5 Consumer Staples 8.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$4.95M 0.42%
39,252
-171
77
$4.89M 0.41%
116,374
+1,493
78
$4.84M 0.41%
335,317
-21,662
79
$4.84M 0.41%
50,073
+469
80
$4.83M 0.4%
45,537
+1,343
81
$4.79M 0.4%
73,004
-14,206
82
$4.78M 0.4%
28,124
+687
83
$4.72M 0.4%
33,189
-703
84
$4.62M 0.39%
76,716
-2,792
85
$4.61M 0.39%
25,196
+148
86
$4.52M 0.38%
81,081
+1,649
87
$4.5M 0.38%
118,716
+49,818
88
$4.45M 0.37%
15,611
-8,317
89
$4.39M 0.37%
142,476
+1,791
90
$4.29M 0.36%
30,446
-859
91
$4.12M 0.35%
85,298
-1,591
92
$4.12M 0.35%
179,963
+33,462
93
$4.04M 0.34%
75,069
+14,577
94
$3.98M 0.33%
138,704
+30,333
95
$3.9M 0.33%
161,008
-3,743
96
$3.75M 0.31%
69,027
-665
97
$3.71M 0.31%
19,621
+10,315
98
$3.7M 0.31%
221,322
+22,158
99
$3.67M 0.31%
35,956
+3,208
100
$3.66M 0.31%
216,863
-40,844
2 3
4
5 6