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
$2.31B
AUM Growth
-$64.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
358
New
Increased
Reduced
Closed

Top Buys

1
+$6.4M
2
+$2.9M
3
+$2.29M
4
CHKP icon
Check Point Software Technologies
CHKP
+$2.17M
5
CME icon
CME Group
CME
+$1.92M

Top Sells

1
+$6.75M
2
+$5.16M
3
+$5.1M
4
AET
Aetna Inc
AET
+$4.89M
5
QCOM icon
Qualcomm
QCOM
+$4.37M

Sector Composition

1 Technology 16.9%
2 Financials 16.06%
3 Healthcare 12.83%
4 Industrials 12.5%
5 Consumer Staples 10.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$7.33M 0.32%
165,143
-1,680
102
$7.32M 0.32%
142,999
-14,748
103
$7.26M 0.31%
145,825
-751
104
$7.25M 0.31%
249,603
-10,790
105
$7.13M 0.31%
90,849
+6,451
106
$7.09M 0.31%
415,943
+55,512
107
$6.97M 0.3%
105,009
-6,497
108
$6.91M 0.3%
78,722
-940
109
$6.72M 0.29%
83,184
+2,575
110
$6.4M 0.28%
+82,821
111
$6.25M 0.27%
190,094
+1,405
112
$6.21M 0.27%
84,393
-2,418
113
$5.98M 0.26%
142,916
-7,551
114
$5.87M 0.25%
113,376
-2,956
115
$5.5M 0.24%
123,232
-10,080
116
$5.42M 0.23%
29,625
-6,238
117
$5.19M 0.22%
192,934
-10,016
118
$5.16M 0.22%
72,983
-2,673
119
$4.95M 0.21%
66,212
-58,480
120
$4.75M 0.21%
117,099
121
$4.66M 0.2%
57,122
-4,123
122
$4.47M 0.19%
47,160
-7,134
123
$4.45M 0.19%
113,410
-15,454
124
$4.25M 0.18%
112,506
-3,098
125
$4.1M 0.18%
94,025
-23,663
3 4
5
6 7