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
$1.19B
AUM Growth
-$348M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
248
New
Increased
Reduced
Closed

Top Buys

1
+$7.66M
2
+$6.62M
3
+$3.33M
4
QSR icon
Restaurant Brands International
QSR
+$3.04M
5
PFE icon
Pfizer
PFE
+$2.81M

Top Sells

1
+$8.14M
2
+$3.26M
3
+$3.04M
4
HII icon
Huntington Ingalls Industries
HII
+$2.69M
5
NICE icon
Nice
NICE
+$2.56M

Sector Composition

1 Technology 21.54%
2 Financials 15.71%
3 Healthcare 14.79%
4 Industrials 9.62%
5 Consumer Staples 8.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$3.6M 0.3%
16,042
-1,047
102
$3.38M 0.28%
21,661
-195
103
$3.37M 0.28%
58,040
-2,240
104
$3.33M 0.28%
98,910
-71,562
105
$3.26M 0.27%
49,152
-4,127
106
$3.25M 0.27%
32,214
+4,138
107
$3.24M 0.27%
94,127
+2,353
108
$3.04M 0.25%
+75,862
109
$3.02M 0.25%
88,324
-1,513
110
$3M 0.25%
112,324
+2,492
111
$2.62M 0.22%
20,486
-795
112
$2.47M 0.21%
35,016
+22,520
113
$2.45M 0.21%
79,954
+544
114
$2.43M 0.2%
7,638
-101
115
$2.4M 0.2%
136,698
+2,951
116
$2.34M 0.2%
20,930
+862
117
$2.29M 0.19%
40,259
+13,131
118
$2.26M 0.19%
12,406
-14,782
119
$2.23M 0.19%
13,396
+160
120
$2.19M 0.18%
21,744
-278
121
$2.15M 0.18%
22,040
+5,580
122
$2.14M 0.18%
25,896
-622
123
$2.05M 0.17%
15,643
-2,524
124
$1.98M 0.17%
12,936
-2,925
125
$1.94M 0.16%
9,586
+368
3 4
5
6 7