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
$1.45B
AUM Growth
+$71.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
234
New
Increased
Reduced
Closed

Top Buys

1 +$2.48M
2 +$1.53M
3 +$1.26M
4
JLL icon
Jones Lang LaSalle
JLL
+$1.16M
5
MET icon
MetLife
MET
+$1.11M

Top Sells

1 +$12.5M
2 +$6.68M
3 +$5.81M
4
MSFT icon
Microsoft
MSFT
+$5.18M
5
POST icon
Post Holdings
POST
+$3.62M

Sector Composition

1 Technology 23.96%
2 Financials 14.89%
3 Healthcare 14.39%
4 Consumer Discretionary 9.08%
5 Consumer Staples 8.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
126
$2.08M 0.14%
33,632
127
$2.04M 0.14%
13,831
-3,855
128
$1.89M 0.13%
14,314
+10
129
$1.77M 0.12%
15,063
+1,495
130
$1.77M 0.12%
20,560
+2,094
131
$1.67M 0.12%
10,082
+1,303
132
$1.58M 0.11%
27,119
-1,744
133
$1.53M 0.11%
19,429
-3,550
134
$1.52M 0.1%
16,217
-88
135
$1.51M 0.1%
13,768
-529
136
$1.49M 0.1%
9,694
-247
137
$1.49M 0.1%
41,213
-1,438
138
$1.47M 0.1%
23,784
-5,190
139
$1.36M 0.09%
8,260
-1,000
140
$1.35M 0.09%
24,257
-6,773
141
$1.33M 0.09%
8,996
-1,595
142
$1.32M 0.09%
22,311
-300
143
$1.31M 0.09%
8,878
+47
144
$1.27M 0.09%
20,468
-2,814
145
$1.25M 0.09%
5,956
+336
146
$1.18M 0.08%
28,979
-6,037
147
$1.12M 0.08%
6,622
+82
148
$1.09M 0.08%
11,614
+537
149
$1.09M 0.07%
11,896
+30
150
$1.08M 0.07%
31,026
-74