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
+$188M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
235
New
Increased
Reduced
Closed

Top Buys

1
+$28.4M
2
+$10.1M
3
+$7.08M
4
MRK icon
Merck
MRK
+$6.86M
5
TSM icon
TSMC
TSM
+$6.38M

Top Sells

1
+$10.2M
2
+$7.69M
3
+$7.53M
4
BA icon
Boeing
BA
+$7.37M
5
PFE icon
Pfizer
PFE
+$5.94M

Sector Composition

1 Technology 23.24%
2 Financials 15.01%
3 Healthcare 14.54%
4 Consumer Staples 8.4%
5 Consumer Discretionary 8.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$2.25M 0.16%
9,701
+115
127
$2.13M 0.15%
33,632
-364
128
$2.09M 0.15%
11,073
-1,863
129
$1.86M 0.13%
28,863
-3,734
130
$1.76M 0.13%
28,974
+84
131
$1.72M 0.12%
10,591
-299
132
$1.72M 0.12%
11,203
-97
133
$1.63M 0.12%
31,030
-5,107
134
$1.62M 0.12%
14,304
-189
135
$1.61M 0.12%
13,550
-825
136
$1.55M 0.11%
22,979
137
$1.48M 0.11%
28,696
-5,340
138
$1.48M 0.11%
9,941
-117
139
$1.47M 0.11%
14,297
+316
140
$1.4M 0.1%
42,651
-56,259
141
$1.39M 0.1%
22,611
-1,310
142
$1.36M 0.1%
18,466
+104
143
$1.34M 0.1%
22,560
-12,659
144
$1.33M 0.1%
9,260
-1,293
145
$1.31M 0.1%
38,775
-5,145
146
$1.27M 0.09%
23,282
+520
147
$1.25M 0.09%
16,305
+88
148
$1.23M 0.09%
6,540
-267
149
$1.22M 0.09%
5,620
-813
150
$1.22M 0.09%
28,762
+126
4 5
6
7 8