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
$2.31B
AUM Growth
-$64.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
358
New
Increased
Reduced
Closed

Top Buys

1
+$6.4M
2
+$2.9M
3
+$2.29M
4
CHKP icon
Check Point Software Technologies
CHKP
+$2.17M
5
CME icon
CME Group
CME
+$1.92M

Top Sells

1
+$6.75M
2
+$5.16M
3
+$5.1M
4
AET
Aetna Inc
AET
+$4.89M
5
QCOM icon
Qualcomm
QCOM
+$4.37M

Sector Composition

1 Technology 16.9%
2 Financials 16.06%
3 Healthcare 12.83%
4 Industrials 12.5%
5 Consumer Staples 10.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$3.93M 0.17%
37,510
-3,276
127
$3.76M 0.16%
73,668
-3,250
128
$3.62M 0.16%
26,640
-2,368
129
$3.56M 0.15%
80,600
-5,700
130
$3.37M 0.15%
115,546
-7,816
131
$3.19M 0.14%
28,725
-116
132
$3.17M 0.14%
78,572
-4,812
133
$3.13M 0.14%
80,293
-18,261
134
$3.13M 0.14%
59,147
-1,066
135
$2.98M 0.13%
66,524
-12,258
136
$2.92M 0.13%
25,998
-1,721
137
$2.84M 0.12%
11,976
-1
138
$2.72M 0.12%
31,742
+3,483
139
$2.53M 0.11%
73,720
-13,846
140
$2.5M 0.11%
15,501
+193
141
$2.5M 0.11%
73,188
142
$2.47M 0.11%
22,147
-4,984
143
$2.3M 0.1%
41,752
-6,448
144
$2.22M 0.1%
57,266
-14,444
145
$2.17M 0.09%
57,647
-24,189
146
$2.08M 0.09%
36,948
-6,248
147
$2.03M 0.09%
21,633
-2,064
148
$2.03M 0.09%
20,477
-2,465
149
$1.78M 0.08%
24,414
+360
150
$1.69M 0.07%
9,220
+3,945
4 5
6
7 8