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
+$188M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
235
New
Increased
Reduced
Closed

Top Buys

1
+$28.4M
2
+$10.1M
3
+$7.08M
4
MRK icon
Merck
MRK
+$6.86M
5
TSM icon
TSMC
TSM
+$6.38M

Top Sells

1
+$10.2M
2
+$7.69M
3
+$7.53M
4
BA icon
Boeing
BA
+$7.37M
5
PFE icon
Pfizer
PFE
+$5.94M

Sector Composition

1 Technology 23.24%
2 Financials 15.01%
3 Healthcare 14.54%
4 Consumer Staples 8.4%
5 Consumer Discretionary 8.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$4.01M 0.29%
69,895
+868
102
$3.97M 0.29%
31,821
-60,389
103
$3.94M 0.29%
113,808
+1,484
104
$3.89M 0.28%
55,620
-2,420
105
$3.79M 0.27%
+147,507
106
$3.69M 0.27%
8,711
+1,073
107
$3.66M 0.27%
16,111
+69
108
$3.62M 0.26%
93,056
-1,071
109
$3.49M 0.25%
34,468
+2,254
110
$3.46M 0.25%
88,316
-8
111
$3.44M 0.25%
43,054
+2,795
112
$3.43M 0.25%
47,361
-1,791
113
$3.37M 0.24%
131,185
-7,519
114
$3.03M 0.22%
82,804
+2,850
115
$2.99M 0.22%
126,995
+23,908
116
$2.68M 0.19%
52,335
-56,778
117
$2.59M 0.19%
19,300
-2,740
118
$2.54M 0.18%
20,214
-716
119
$2.47M 0.18%
17,686
-2,800
120
$2.41M 0.17%
71,750
-901
121
$2.4M 0.17%
7,957
-7,654
122
$2.36M 0.17%
24,657
-1,239
123
$2.35M 0.17%
22,975
-26,596
124
$2.31M 0.17%
21,719
-25
125
$2.25M 0.16%
12,675
-721
3 4
5
6 7