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
$1.38B
AUM Growth
-$266M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
336
New
Increased
Reduced
Closed

Top Buys

1
+$5.81M
2
+$5.35M
3
+$5.05M
4
CVS icon
CVS Health
CVS
+$4.33M
5
PFE icon
Pfizer
PFE
+$4.05M

Top Sells

1
+$11.1M
2
+$9.97M
3
+$8M
4
MSFT icon
Microsoft
MSFT
+$7.77M
5
JCI icon
Johnson Controls International
JCI
+$6.26M

Sector Composition

1 Financials 17.72%
2 Technology 15.83%
3 Healthcare 14.36%
4 Industrials 12.86%
5 Consumer Staples 9.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$3.61M 0.26%
74,664
-1,213
102
$3.57M 0.26%
68,764
-26,446
103
$3.43M 0.25%
100,743
-4,981
104
$3.38M 0.24%
64,620
-2,200
105
$3.32M 0.24%
106,788
-11,538
106
$3.28M 0.24%
101,087
-99
107
$2.93M 0.21%
66,767
-15,113
108
$2.61M 0.19%
25,407
+585
109
$2.58M 0.19%
+1,497
110
$2.53M 0.18%
43,441
-4,200
111
$2.51M 0.18%
16,015
+288
112
$2.47M 0.18%
47,900
+3,400
113
$2.4M 0.17%
66,302
-11,727
114
$2.39M 0.17%
26,273
-11,581
115
$2.3M 0.17%
11,800
-1,003
116
$2.27M 0.16%
33,163
-4,248
117
$2.12M 0.15%
37,312
-5,431
118
$2.07M 0.15%
15,674
-2,203
119
$1.98M 0.14%
26,736
-4,416
120
$1.92M 0.14%
30,676
-1,357
121
$1.87M 0.14%
18,594
-725
122
$1.87M 0.14%
29,608
-4,576
123
$1.86M 0.14%
14,196
-867
124
$1.86M 0.13%
8,206
-332
125
$1.82M 0.13%
64,368
-28,198
3 4
5
6 7