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
+$188M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
235
New
Increased
Reduced
Closed

Top Buys

1
+$28.4M
2
+$10.1M
3
+$7.08M
4
MRK icon
Merck
MRK
+$6.86M
5
TSM icon
TSMC
TSM
+$6.38M

Top Sells

1
+$10.2M
2
+$7.69M
3
+$7.53M
4
BA icon
Boeing
BA
+$7.37M
5
PFE icon
Pfizer
PFE
+$5.94M

Sector Composition

1 Technology 23.24%
2 Financials 15.01%
3 Healthcare 14.54%
4 Consumer Staples 8.4%
5 Consumer Discretionary 8.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$5.73M 0.42%
165,446
-10,343
77
$5.53M 0.4%
32,440
-749
78
$5.51M 0.4%
125,044
-5,557
79
$5.47M 0.4%
26,508
+6,887
80
$5.47M 0.4%
33,041
+2,595
81
$5.41M 0.39%
418,352
+14,352
82
$5.37M 0.39%
27,830
-294
83
$5.24M 0.38%
47,001
-3,072
84
$5.19M 0.38%
199,298
-17,565
85
$5.15M 0.37%
209,301
+29,338
86
$5.04M 0.37%
223,445
+2,123
87
$5.01M 0.36%
56,298
-18,771
88
$4.98M 0.36%
162,282
+1,274
89
$4.89M 0.35%
257,420
-77,897
90
$4.86M 0.35%
84,443
-18,243
91
$4.78M 0.35%
82,705
+1,624
92
$4.61M 0.33%
40,262
-5,275
93
$4.53M 0.33%
81,925
+6,063
94
$4.52M 0.33%
25,515
+319
95
$4.52M 0.33%
37,094
+1,138
96
$4.45M 0.32%
81,223
-4,075
97
$4.39M 0.32%
62,573
-10,431
98
$4.29M 0.31%
72,116
-4,600
99
$4.15M 0.3%
70,305
-78,106
100
$4.09M 0.3%
20,885
-776
2 3
4
5 6