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
$1.94B
AUM Growth
-$34.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
362
New
Increased
Reduced
Closed

Top Buys

1
+$11.3M
2
+$8.53M
3
+$7.13M
4
BAC icon
Bank of America
BAC
+$5.31M
5
TXN icon
Texas Instruments
TXN
+$5.04M

Top Sells

1
+$11.6M
2
+$7.02M
3
+$5.58M
4
MMM icon
3M
MMM
+$4.31M
5
RTN
Raytheon Company
RTN
+$4.24M

Sector Composition

1 Financials 17.02%
2 Technology 15.04%
3 Healthcare 13.99%
4 Industrials 13.17%
5 Consumer Staples 12.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$5.04M 0.26%
77,146
+12,204
102
$5M 0.26%
18,066
-887
103
$4.77M 0.25%
105,339
-6,678
104
$4.65M 0.24%
50,992
-3,610
105
$4.43M 0.23%
83,219
-3,525
106
$4.26M 0.22%
168,429
-8,217
107
$4.15M 0.21%
53,408
-865
108
$3.98M 0.2%
21,092
+1,525
109
$3.94M 0.2%
32,955
-2,005
110
$3.85M 0.2%
99,707
+11,755
111
$3.82M 0.2%
67,327
-246
112
$3.76M 0.19%
29,654
-1,510
113
$3.5M 0.18%
26,549
-535
114
$3.46M 0.18%
38,610
-5,534
115
$3.44M 0.18%
44,895
-206
116
$3.44M 0.18%
98,212
-1,424
117
$3.32M 0.17%
30,355
-2,017
118
$3.05M 0.16%
37,968
-1,929
119
$2.92M 0.15%
26,683
-773
120
$2.86M 0.15%
74,358
-10,986
121
$2.83M 0.15%
60,260
-6,460
122
$2.69M 0.14%
57,492
+10,023
123
$2.46M 0.13%
44,652
+4,115
124
$2.42M 0.12%
31,117
-71,798
125
$2.39M 0.12%
29,263
+4,244
3 4
5
6 7