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
$1.94B
AUM Growth
-$34.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
362
New
Increased
Reduced
Closed

Top Buys

1 +$11.3M
2 +$8.53M
3 +$7.13M
4
BAC icon
Bank of America
BAC
+$5.31M
5
TXN icon
Texas Instruments
TXN
+$5.04M

Top Sells

1 +$11.6M
2 +$7.02M
3 +$5.58M
4
MMM icon
3M
MMM
+$4.31M
5
RTN
Raytheon Company
RTN
+$4.24M

Sector Composition

1 Financials 17.02%
2 Technology 15.04%
3 Healthcare 13.99%
4 Industrials 13.17%
5 Consumer Staples 12.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
126
$2.38M 0.12%
10,501
-598
127
$2.38M 0.12%
37,180
-4,201
128
$2.34M 0.12%
27,265
-1,303
129
$2.31M 0.12%
32,643
-4,679
130
$2.31M 0.12%
31,460
-1,454
131
$2.29M 0.12%
66,440
-4,313
132
$2.27M 0.12%
42,766
-690
133
$2.26M 0.12%
42,851
-2,781
134
$2.21M 0.11%
65,521
-4,247
135
$2.11M 0.11%
31,199
-1,613
136
$2.06M 0.11%
16,838
-1,090
137
$2M 0.1%
31,965
-6,525
138
$2M 0.1%
8,892
+17
139
$1.98M 0.1%
23,895
+48
140
$1.95M 0.1%
25,219
-1,566
141
$1.94M 0.1%
23,337
+4,047
142
$1.93M 0.1%
15,465
+1,228
143
$1.91M 0.1%
58,962
+24,384
144
$1.91M 0.1%
15,278
-303
145
$1.9M 0.1%
42,237
+14,345
146
$1.89M 0.1%
+27,152
147
$1.87M 0.1%
137,213
-8,904
148
$1.84M 0.09%
+17,972
149
$1.82M 0.09%
15,489
-120
150
$1.81M 0.09%
36,737
+6,544