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
$1.45B
AUM Growth
+$71.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
234
New
Increased
Reduced
Closed

Top Buys

1
+$2.48M
2
+$1.53M
3
+$1.26M
4
JLL icon
Jones Lang LaSalle
JLL
+$1.16M
5
MET icon
MetLife
MET
+$1.11M

Top Sells

1
+$12.5M
2
+$6.68M
3
+$5.81M
4
MSFT icon
Microsoft
MSFT
+$5.18M
5
POST icon
Post Holdings
POST
+$3.62M

Sector Composition

1 Technology 23.96%
2 Financials 14.89%
3 Healthcare 14.39%
4 Consumer Discretionary 9.08%
5 Consumer Staples 8.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$4.01M 0.28%
67,382
-2,923
102
$3.98M 0.27%
54,320
-1,300
103
$3.96M 0.27%
19,799
-1,086
104
$3.84M 0.26%
23,209
-6,428
105
$3.8M 0.26%
26,584
-5,237
106
$3.78M 0.26%
81,773
-11,283
107
$3.74M 0.26%
41,695
-1,359
108
$3.7M 0.25%
47,955
+594
109
$3.63M 0.25%
15,980
-131
110
$3.49M 0.24%
96,664
+8,348
111
$3.38M 0.23%
133,838
+6,843
112
$3.06M 0.21%
19,440
+140
113
$3.05M 0.21%
24,269
-388
114
$2.76M 0.19%
69,600
-2,150
115
$2.63M 0.18%
11,316
+243
116
$2.58M 0.18%
81,525
-1,279
117
$2.57M 0.18%
109,311
-21,874
118
$2.55M 0.18%
7,187
-770
119
$2.53M 0.17%
21,058
-661
120
$2.45M 0.17%
11,050
-153
121
$2.42M 0.17%
9,529
-172
122
$2.36M 0.16%
11,339
-1,336
123
$2.33M 0.16%
19,244
-55,112
124
$2.24M 0.15%
19,318
-896
125
$2.2M 0.15%
13,952
+402
3 4
5
6 7