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
$2.12B
AUM Growth
-$70.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
360
New
Increased
Reduced
Closed

Top Buys

1
+$82.5M
2
+$39.4M
3
+$34.9M
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$18.2M
5
TIP icon
iShares TIPS Bond ETF
TIP
+$14.7M

Top Sells

1
+$19M
2
+$18.7M
3
+$16M
4
DIS icon
Walt Disney
DIS
+$11.2M
5
JNJ icon
Johnson & Johnson
JNJ
+$11.1M

Sector Composition

1 Healthcare 14.26%
2 Technology 13.73%
3 Financials 11.03%
4 Industrials 10.93%
5 Consumer Staples 10.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$1.43M 0.07%
+11,322
127
$1.4M 0.07%
17,242
-200
128
$1.34M 0.06%
+41,850
129
$1.24M 0.06%
21,484
-75,236
130
$1.22M 0.06%
10,943
-53,627
131
$1.2M 0.06%
14,580
-4,149
132
$1.16M 0.05%
108,345
-810
133
$1.14M 0.05%
+28,357
134
$1.12M 0.05%
17,557
-6,251
135
$1.12M 0.05%
16,237
-93,815
136
$1.11M 0.05%
34,905
-23,440
137
$1.05M 0.05%
20,685
-6,285
138
$1.04M 0.05%
9,034
-2,912
139
$1.04M 0.05%
+25,421
140
$1.01M 0.05%
12,476
-6,460
141
$958K 0.05%
20,044
+2,888
142
$946K 0.04%
21,759
-3,490
143
$925K 0.04%
54,680
-9,600
144
$921K 0.04%
+9,341
145
$896K 0.04%
29,832
-9,222
146
$880K 0.04%
13,400
-56,107
147
$873K 0.04%
55,840
-39,580
148
$863K 0.04%
17,780
-46,881
149
$863K 0.04%
18,117
-52,195
150
$773K 0.04%
12,383
+7,019
4 5
6
7 8