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
$2.37B
AUM Growth
+$73.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
342
New
Increased
Reduced
Closed

Top Buys

1
+$11.3M
2
+$9.4M
3
+$7.89M
4
HD icon
Home Depot
HD
+$6.8M
5
VOD icon
Vodafone
VOD
+$6.3M

Top Sells

1
+$12.2M
2
+$9.43M
3
+$8.45M
4
MDT icon
Medtronic
MDT
+$6.16M
5
RTN
Raytheon Company
RTN
+$4.46M

Sector Composition

1 Technology 16.3%
2 Financials 15.39%
3 Industrials 12.83%
4 Healthcare 12.76%
5 Consumer Staples 10.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$7.74M 0.33%
293,879
-12,332
102
$7.65M 0.32%
157,747
-7,846
103
$7.6M 0.32%
64,228
-267
104
$7.55M 0.32%
111,506
+1,394
105
$7.54M 0.32%
260,393
+9,697
106
$6.99M 0.29%
79,662
+1,110
107
$6.8M 0.29%
80,609
-5,790
108
$6.79M 0.29%
116,332
-3,707
109
$6.66M 0.28%
80,356
-18,112
110
$6.59M 0.28%
84,398
+440
111
$6.52M 0.27%
150,467
-10,523
112
$6.47M 0.27%
94,160
+859
113
$6.3M 0.27%
+188,689
114
$5.84M 0.25%
86,811
+823
115
$5.76M 0.24%
35,863
-3,705
116
$5.54M 0.23%
360,431
+14,216
117
$5.48M 0.23%
75,824
+323
118
$5.47M 0.23%
128,864
-6,327
119
$5.45M 0.23%
202,950
-12,512
120
$5.34M 0.23%
117,688
-12,486
121
$5.25M 0.22%
75,656
+1,025
122
$5.17M 0.22%
117,099
-175
123
$5.17M 0.22%
133,312
-4,842
124
$5.06M 0.21%
61,245
-102,257
125
$4.66M 0.2%
54,294
-2,624
3 4
5
6 7