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
$1.96B
AUM Growth
-$240M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
406
New
Increased
Reduced
Closed

Top Buys

1
+$13M
2
+$8.38M
3
+$7.27M
4
SO icon
Southern Company
SO
+$7.01M
5
D icon
Dominion Energy
D
+$5.94M

Top Sells

1
+$11.9M
2
+$10.1M
3
+$9.67M
4
AAPL icon
Apple
AAPL
+$9.4M
5
DE icon
Deere & Co
DE
+$8.58M

Sector Composition

1 Financials 17.57%
2 Technology 15.34%
3 Healthcare 13.98%
4 Industrials 12.59%
5 Consumer Staples 10.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$5.7M 0.29%
63,138
-43,614
102
$5.61M 0.29%
259,746
-335,217
103
$5.48M 0.28%
116,503
104
$5.42M 0.28%
174,644
+10,885
105
$5.32M 0.27%
52,198
-1,099
106
$5.13M 0.26%
90,264
-9,983
107
$5.13M 0.26%
210,332
-15,300
108
$5.04M 0.26%
73,029
-513
109
$5M 0.25%
207,107
-14,437
110
$4.99M 0.25%
198,524
-11,156
111
$4.94M 0.25%
23,836
-2,524
112
$4.84M 0.25%
72,012
-1,174
113
$4.76M 0.24%
151,960
-1,710
114
$4.63M 0.24%
296,883
-60,504
115
$4.49M 0.23%
78,046
-6,802
116
$4.41M 0.22%
118,858
-5,098
117
$4.35M 0.22%
53,678
-5,169
118
$3.89M 0.2%
63,316
-7,360
119
$3.84M 0.2%
136,104
-118
120
$3.77M 0.19%
54,693
+2,553
121
$3.69M 0.19%
77,503
-3,070
122
$3.67M 0.19%
49,547
-115,985
123
$3.59M 0.18%
87,507
-4,298
124
$3.51M 0.18%
27,111
-1,016
125
$3.29M 0.17%
30,456
-5,613
3 4
5
6 7