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
+$50.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
240
New
Increased
Reduced
Closed

Top Buys

1
+$6.22M
2
+$5.71M
3
+$4.97M
4
CVX icon
Chevron
CVX
+$1.36M
5
USB icon
US Bancorp
USB
+$1.35M

Top Sells

1
+$7.89M
2
+$5.99M
3
+$4.92M
4
CFG icon
Citizens Financial Group
CFG
+$4.54M
5
MSFT icon
Microsoft
MSFT
+$3.52M

Sector Composition

1 Technology 23.11%
2 Financials 17.56%
3 Healthcare 13.47%
4 Industrials 8.81%
5 Consumer Discretionary 8.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$7.3M 0.44%
77,261
-3,320
77
$7.27M 0.44%
96,595
+619
78
$7.08M 0.43%
108,625
-2,718
79
$6.89M 0.42%
66,780
-600
80
$6.88M 0.42%
51,838
-793
81
$6.84M 0.42%
148,001
+3,996
82
$6.62M 0.4%
66,651
+773
83
$6.54M 0.4%
31,998
-1,005
84
$6.41M 0.39%
1,361
+1,213
85
$6.23M 0.38%
82,051
-654
86
$6.22M 0.38%
+44,320
87
$6.21M 0.38%
95,600
-1,494
88
$6.08M 0.37%
95,039
-5,075
89
$6.08M 0.37%
23,787
-171
90
$5.79M 0.35%
54,150
-3,866
91
$5.77M 0.35%
25,214
-1,040
92
$5.75M 0.35%
34,678
-361
93
$5.54M 0.34%
21,770
-793
94
$5.51M 0.34%
72,903
-408
95
$5.43M 0.33%
246,627
+29,725
96
$5.2M 0.32%
74,088
-386
97
$5.1M 0.31%
33,940
+513
98
$5M 0.3%
79,135
+42
99
$4.99M 0.3%
39,176
+552
100
$4.93M 0.3%
26,099
-331
2 3
4
5 6