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
$1.62B
AUM Growth
-$25.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
243
New
Increased
Reduced
Closed

Top Buys

1
+$8.35M
2
+$7.25M
3
+$7.01M
4
SLB icon
SLB Ltd
SLB
+$6.86M
5
LIN icon
Linde
LIN
+$6.44M

Top Sells

1
+$14.6M
2
+$14M
3
+$12.4M
4
HD icon
Home Depot
HD
+$12.1M
5
DOW icon
Dow Inc
DOW
+$12M

Sector Composition

1 Technology 24.68%
2 Financials 16.87%
3 Healthcare 12.97%
4 Industrials 8.15%
5 Communication Services 7.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$4.09M 0.25%
24,437
-435
102
$4M 0.25%
33,216
-56
103
$3.67M 0.23%
10,141
-599
104
$3.38M 0.21%
19,817
-90
105
$3.3M 0.2%
11,343
-18
106
$2.98M 0.18%
11,014
-3,810
107
$2.95M 0.18%
13,374
-7,046
108
$2.9M 0.18%
36,486
-9,141
109
$2.78M 0.17%
12,288
-9,482
110
$2.77M 0.17%
6,448
-674
111
$2.55M 0.16%
30,939
-65,656
112
$2.5M 0.15%
20,591
-325
113
$2.37M 0.15%
14,942
-160
114
$2.26M 0.14%
15,103
-576
115
$2.24M 0.14%
9,631
+945
116
$2.24M 0.14%
10,988
-5,350
117
$2.22M 0.14%
35,784
-192,558
118
$2.19M 0.14%
9,388
-1,032
119
$2.19M 0.13%
8,974
+182
120
$2.16M 0.13%
20,564
+241
121
$2.14M 0.13%
18,018
-2,633
122
$2.06M 0.13%
13,686
-555
123
$2.06M 0.13%
31,876
+381
124
$2M 0.12%
8,530
-3,534
125
$1.99M 0.12%
29,236
-3,949
3 4
5
6 7