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
$1.19B
AUM Growth
-$348M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
248
New
Increased
Reduced
Closed

Top Buys

1
+$7.66M
2
+$6.62M
3
+$3.33M
4
QSR icon
Restaurant Brands International
QSR
+$3.04M
5
PFE icon
Pfizer
PFE
+$2.81M

Top Sells

1
+$8.14M
2
+$3.26M
3
+$3.04M
4
HII icon
Huntington Ingalls Industries
HII
+$2.69M
5
NICE icon
Nice
NICE
+$2.56M

Sector Composition

1 Technology 21.54%
2 Financials 15.71%
3 Healthcare 14.79%
4 Industrials 9.62%
5 Consumer Staples 8.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$1.94M 0.16%
103,087
-93,334
127
$1.93M 0.16%
32,597
-578
128
$1.84M 0.15%
34,036
-1,812
129
$1.79M 0.15%
11,884
-8,056
130
$1.74M 0.15%
64,909
-40,746
131
$1.74M 0.15%
43,920
-294
132
$1.71M 0.14%
35,219
-6,422
133
$1.64M 0.14%
72,651
-3,119
134
$1.61M 0.14%
33,996
+4
135
$1.61M 0.14%
136,558
-122,614
136
$1.56M 0.13%
11,300
+459
137
$1.52M 0.13%
28,890
+323
138
$1.51M 0.13%
10,890
+145
139
$1.42M 0.12%
14,493
-159
140
$1.41M 0.12%
10,553
-170
141
$1.34M 0.11%
13,981
+973
142
$1.34M 0.11%
14,375
+1,585
143
$1.31M 0.11%
28,636
-712
144
$1.28M 0.11%
110,283
-77,358
145
$1.27M 0.11%
23,921
+729
146
$1.23M 0.1%
36,137
-57,453
147
$1.21M 0.1%
18,362
-201
148
$1.21M 0.1%
+6,807
149
$1.19M 0.1%
22,979
+8
150
$1.18M 0.1%
9,670
+209
4 5
6
7 8