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
$1.38B
AUM Growth
-$266M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
336
New
Increased
Reduced
Closed

Top Buys

1
+$5.81M
2
+$5.35M
3
+$5.05M
4
CVS icon
CVS Health
CVS
+$4.33M
5
PFE icon
Pfizer
PFE
+$4.05M

Top Sells

1
+$11.1M
2
+$9.97M
3
+$8M
4
MSFT icon
Microsoft
MSFT
+$7.77M
5
JCI icon
Johnson Controls International
JCI
+$6.26M

Sector Composition

1 Financials 17.72%
2 Technology 15.83%
3 Healthcare 14.36%
4 Industrials 12.86%
5 Consumer Staples 9.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$1.78M 0.13%
11,921
-245
127
$1.73M 0.13%
12,900
-5
128
$1.67M 0.12%
14,303
+1,426
129
$1.67M 0.12%
29,896
-12,094
130
$1.66M 0.12%
18,643
-38
131
$1.66M 0.12%
45,942
-3,838
132
$1.66M 0.12%
17,366
-9,187
133
$1.65M 0.12%
22,000
-1,120
134
$1.55M 0.11%
52,416
-211,104
135
$1.55M 0.11%
31,763
-12,833
136
$1.52M 0.11%
18,643
-4,836
137
$1.52M 0.11%
24,244
-5,910
138
$1.42M 0.1%
28,906
-3,843
139
$1.41M 0.1%
21,434
-2,000
140
$1.41M 0.1%
32,706
-8,650
141
$1.4M 0.1%
20,331
-2,690
142
$1.39M 0.1%
70,405
+52,478
143
$1.39M 0.1%
11,990
-1,125
144
$1.35M 0.1%
29,802
-12,387
145
$1.34M 0.1%
10,553
-1,478
146
$1.31M 0.1%
14,301
-6,804
147
$1.3M 0.09%
10,176
-5,789
148
$1.3M 0.09%
12,712
-3,000
149
$1.3M 0.09%
24,875
+16,200
150
$1.3M 0.09%
15,282
4 5
6
7 8