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
$1.65B
AUM Growth
+$68.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
337
New
Increased
Reduced
Closed

Top Buys

1
+$7.63M
2
+$4.45M
3
+$2.33M
4
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$2.31M
5
CFG icon
Citizens Financial Group
CFG
+$2.22M

Top Sells

1
+$5.99M
2
+$5.73M
3
+$3.33M
4
MHK icon
Mohawk Industries
MHK
+$2.98M
5
BC icon
Brunswick
BC
+$1.8M

Sector Composition

1 Financials 18.08%
2 Technology 16.56%
3 Industrials 13.76%
4 Healthcare 13.46%
5 Consumer Staples 8.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$2.26M 0.14%
30,154
+630
127
$2.25M 0.14%
86,355
-9,065
128
$2.23M 0.14%
12,973
+528
129
$2.2M 0.13%
15,063
+30
130
$2.19M 0.13%
+63,629
131
$2.18M 0.13%
23,120
+500
132
$2.14M 0.13%
8,538
+536
133
$2.13M 0.13%
25,675
+541
134
$2.09M 0.13%
+23,479
135
$2.06M 0.13%
15,965
+4,986
136
$2.04M 0.12%
35,870
+1,131
137
$2.03M 0.12%
32,749
-11,240
138
$2.02M 0.12%
28,147
-401
139
$2.02M 0.12%
30,048
+946
140
$2M 0.12%
42,189
+18,734
141
$1.99M 0.12%
45,068
142
$1.94M 0.12%
77,118
+2,869
143
$1.89M 0.11%
87,878
+2,185
144
$1.86M 0.11%
18,828
+8,628
145
$1.83M 0.11%
12,877
-720
146
$1.8M 0.11%
21,788
+471
147
$1.76M 0.11%
77,575
-252,151
148
$1.75M 0.11%
23,021
+1,350
149
$1.75M 0.11%
21,105
-200
150
$1.74M 0.11%
41,356
-1,690
4 5
6
7 8