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
$1.75B
AUM Growth
+$45.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
346
New
Increased
Reduced
Closed

Top Buys

1
+$31M
2
+$6.37M
3
+$5.41M
4
PFE icon
Pfizer
PFE
+$5.32M
5
PTC icon
PTC
PTC
+$4.7M

Top Sells

1
+$8.33M
2
+$8.01M
3
+$7.52M
4
XRAY icon
Dentsply Sirona
XRAY
+$7.06M
5
COL
Rockwell Collins
COL
+$5.43M

Sector Composition

1 Financials 17.92%
2 Technology 16.21%
3 Industrials 13.74%
4 Healthcare 12.75%
5 Consumer Staples 10.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$3.14M 0.18%
31,642
+41
102
$3.11M 0.18%
46,677
-4,836
103
$3.05M 0.17%
83,727
-12,510
104
$3M 0.17%
92,500
+57,028
105
$2.85M 0.16%
39,287
-7,328
106
$2.85M 0.16%
54,020
-160
107
$2.63M 0.15%
30,672
+8,679
108
$2.63M 0.15%
25,332
-515
109
$2.61M 0.15%
29,355
+4,383
110
$2.56M 0.15%
62,862
-828
111
$2.54M 0.15%
33,997
-1,140
112
$2.52M 0.14%
10,538
-962
113
$2.51M 0.14%
15,955
-3,335
114
$2.5M 0.14%
40,013
-1,287
115
$2.48M 0.14%
15,995
-90
116
$2.46M 0.14%
30,196
-548
117
$2.44M 0.14%
17,738
+4,923
118
$2.38M 0.14%
22,759
-55
119
$2.35M 0.13%
16,321
+1,255
120
$2.32M 0.13%
112,970
+52,701
121
$2.3M 0.13%
13,250
+495
122
$2.3M 0.13%
58,459
-6,622
123
$2.28M 0.13%
19,437
-419
124
$2.22M 0.13%
23,612
-6,544
125
$2.22M 0.13%
54,413
-10,467
3 4
5
6 7