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
$2.12B
AUM Growth
-$70.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
360
New
Increased
Reduced
Closed

Top Buys

1
+$82.5M
2
+$39.4M
3
+$34.9M
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$18.2M
5
TIP icon
iShares TIPS Bond ETF
TIP
+$14.7M

Top Sells

1
+$19M
2
+$18.7M
3
+$16M
4
DIS icon
Walt Disney
DIS
+$11.2M
5
JNJ icon
Johnson & Johnson
JNJ
+$11.1M

Sector Composition

1 Healthcare 14.26%
2 Technology 13.73%
3 Financials 11.03%
4 Industrials 10.93%
5 Consumer Staples 10.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$4.6M 0.22%
111,797
-5,965
102
$4.54M 0.21%
53,270
-4,485
103
$4.52M 0.21%
149,813
-21,543
104
$4.28M 0.2%
48,417
-30,315
105
$4.08M 0.19%
+54,533
106
$4.06M 0.19%
65,655
-15,136
107
$4.03M 0.19%
90,059
-87,139
108
$3.96M 0.19%
37,933
-11,854
109
$3.8M 0.18%
+45,500
110
$3.56M 0.17%
57,684
-17,219
111
$3.29M 0.16%
+85,600
112
$2.69M 0.13%
123,260
-105,554
113
$2.4M 0.11%
35,589
-62,734
114
$2.34M 0.11%
18,430
-126,087
115
$2.25M 0.11%
162,704
-253,523
116
$2.1M 0.1%
18,438
-8,310
117
$2.1M 0.1%
+51,477
118
$2.09M 0.1%
21,385
-17,236
119
$2M 0.09%
61,972
-9,240
120
$1.91M 0.09%
73,188
121
$1.9M 0.09%
15,813
-1,159
122
$1.89M 0.09%
58,836
-258,850
123
$1.88M 0.09%
33,056
-17,932
124
$1.59M 0.08%
+40,658
125
$1.45M 0.07%
23,904
-117
3 4
5
6 7