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
$1.65B
AUM Growth
+$68.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
337
New
Increased
Reduced
Closed

Top Buys

1
+$7.63M
2
+$4.45M
3
+$2.33M
4
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$2.31M
5
CFG icon
Citizens Financial Group
CFG
+$2.22M

Top Sells

1
+$5.99M
2
+$5.73M
3
+$3.33M
4
MHK icon
Mohawk Industries
MHK
+$2.98M
5
BC icon
Brunswick
BC
+$1.8M

Sector Composition

1 Financials 18.08%
2 Technology 16.56%
3 Industrials 13.76%
4 Healthcare 13.46%
5 Consumer Staples 8.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$4.45M 0.27%
+75,877
102
$4.12M 0.25%
66,820
-460
103
$4.07M 0.25%
94,436
-440
104
$3.84M 0.23%
81,880
-11,305
105
$3.7M 0.22%
105,724
-12,265
106
$3.56M 0.22%
118,326
-3,798
107
$3.44M 0.21%
37,854
-315
108
$3.1M 0.19%
49,780
-119
109
$2.96M 0.18%
47,641
-585
110
$2.86M 0.17%
32,971
111
$2.83M 0.17%
34,184
+2,837
112
$2.83M 0.17%
24,822
-160
113
$2.81M 0.17%
42,743
-795
114
$2.7M 0.16%
92,566
-4,021
115
$2.69M 0.16%
26,553
-30
116
$2.65M 0.16%
17,877
-243
117
$2.62M 0.16%
15,727
+10
118
$2.57M 0.16%
37,411
-859
119
$2.52M 0.15%
41,990
+4,825
120
$2.5M 0.15%
12,803
-94
121
$2.48M 0.15%
31,152
122
$2.39M 0.15%
32,033
-700
123
$2.31M 0.14%
+44,500
124
$2.3M 0.14%
19,319
125
$2.26M 0.14%
44,596
+14,850
3 4
5
6 7