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
$1.75B
AUM Growth
+$45.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
346
New
Increased
Reduced
Closed

Top Buys

1
+$31M
2
+$6.37M
3
+$5.41M
4
PFE icon
Pfizer
PFE
+$5.32M
5
PTC icon
PTC
PTC
+$4.7M

Top Sells

1
+$8.33M
2
+$8.01M
3
+$7.52M
4
XRAY icon
Dentsply Sirona
XRAY
+$7.06M
5
COL
Rockwell Collins
COL
+$5.43M

Sector Composition

1 Financials 17.92%
2 Technology 16.21%
3 Industrials 13.74%
4 Healthcare 12.75%
5 Consumer Staples 10.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$2.21M 0.13%
30,815
-1,108
127
$2.16M 0.12%
13,826
-2,337
128
$2.07M 0.12%
34,494
+11,362
129
$2.07M 0.12%
15,917
-1,997
130
$2.05M 0.12%
14,979
-510
131
$2.03M 0.12%
33,409
+50
132
$2.02M 0.12%
32,628
-9,802
133
$2M 0.11%
27,563
-9,228
134
$1.98M 0.11%
25,139
+5,253
135
$1.98M 0.11%
23,064
+1,776
136
$1.97M 0.11%
12,925
-310
137
$1.93M 0.11%
24,836
-628
138
$1.92M 0.11%
23,575
-1,035
139
$1.91M 0.11%
26,484
+7,204
140
$1.9M 0.11%
7,614
+2,317
141
$1.84M 0.11%
10,458
-73
142
$1.83M 0.1%
32,324
-4,053
143
$1.8M 0.1%
20,274
+625
144
$1.78M 0.1%
23,253
-7,641
145
$1.76M 0.1%
23,924
-3,289
146
$1.74M 0.1%
46,097
-40,025
147
$1.74M 0.1%
13,885
-952
148
$1.7M 0.1%
45,611
-5,720
149
$1.64M 0.09%
22,484
+2,703
150
$1.63M 0.09%
10,985
-10
4 5
6
7 8