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
$1.62B
AUM Growth
-$25.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
243
New
Increased
Reduced
Closed

Top Buys

1
+$8.35M
2
+$7.25M
3
+$7.01M
4
SLB icon
SLB Ltd
SLB
+$6.86M
5
LIN icon
Linde
LIN
+$6.44M

Top Sells

1
+$14.6M
2
+$14M
3
+$12.4M
4
HD icon
Home Depot
HD
+$12.1M
5
DOW icon
Dow Inc
DOW
+$12M

Sector Composition

1 Technology 24.68%
2 Financials 16.87%
3 Healthcare 12.97%
4 Industrials 8.15%
5 Communication Services 7.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$7.08M 0.44%
70,267
+25,947
77
$7.04M 0.43%
43,041
+9,101
78
$6.95M 0.43%
74,923
-2,338
79
$6.8M 0.42%
50,767
-1,071
80
$6.77M 0.42%
219,426
-7,138
81
$6.75M 0.42%
48,224
-16,674
82
$6.67M 0.41%
19,164
-23,013
83
$6.63M 0.41%
140,045
-7,956
84
$6.5M 0.4%
40,181
+35,214
85
$6.37M 0.39%
33,285
-1,393
86
$6.24M 0.39%
91,475
-4,125
87
$6.08M 0.38%
269,427
+22,800
88
$5.76M 0.36%
26,339
-7,454
89
$5.62M 0.35%
24,804
-8,346
90
$5.37M 0.33%
79,168
+33
91
$5.35M 0.33%
39,672
+496
92
$5.22M 0.32%
18,748
-5,039
93
$4.89M 0.3%
91,100
-3,939
94
$4.86M 0.3%
25,480
-619
95
$4.73M 0.29%
22,309
-9,689
96
$4.54M 0.28%
51,574
+1,123
97
$4.47M 0.28%
51,309
-22,779
98
$4.36M 0.27%
84,686
+1,264
99
$4.22M 0.26%
199,143
-7,762
100
$4.17M 0.26%
16,733
+420
2 3
4
5 6