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
$2.37B
AUM Growth
+$73.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
342
New
Increased
Reduced
Closed

Top Buys

1
+$11.3M
2
+$9.4M
3
+$7.89M
4
HD icon
Home Depot
HD
+$6.8M
5
VOD icon
Vodafone
VOD
+$6.3M

Top Sells

1
+$12.2M
2
+$9.43M
3
+$8.45M
4
MDT icon
Medtronic
MDT
+$6.16M
5
RTN
Raytheon Company
RTN
+$4.46M

Sector Composition

1 Technology 16.3%
2 Financials 15.39%
3 Industrials 12.83%
4 Healthcare 12.76%
5 Consumer Staples 10.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$4.47M 0.19%
115,604
-4,182
127
$4.23M 0.18%
40,786
-2,483
128
$3.87M 0.16%
98,554
-14,031
129
$3.85M 0.16%
78,782
-11,951
130
$3.84M 0.16%
123,362
-3,918
131
$3.59M 0.15%
86,300
-4,250
132
$3.46M 0.15%
27,719
-366
133
$3.4M 0.14%
62,815
-7,634
134
$3.39M 0.14%
76,918
-3,163
135
$3.33M 0.14%
28,841
-1,428
136
$3.29M 0.14%
87,566
+423
137
$3.27M 0.14%
81,836
-6,921
138
$3.26M 0.14%
83,384
+1,704
139
$3.02M 0.13%
11,977
-534
140
$2.94M 0.12%
29,008
-1,441
141
$2.89M 0.12%
60,213
-1,231
142
$2.79M 0.12%
27,131
-2,057
143
$2.72M 0.11%
48,200
-3,241
144
$2.69M 0.11%
71,710
-2,965
145
$2.59M 0.11%
43,196
-2,007
146
$2.52M 0.11%
28,259
-1,690
147
$2.49M 0.11%
22,942
-991
148
$2.46M 0.1%
73,188
149
$2.45M 0.1%
54,697
+182
150
$2.38M 0.1%
23,697
-4,952
4 5
6
7 8