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
+$50.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
240
New
Increased
Reduced
Closed

Top Buys

1
+$6.22M
2
+$5.71M
3
+$4.97M
4
CVX icon
Chevron
CVX
+$1.36M
5
USB icon
US Bancorp
USB
+$1.35M

Top Sells

1
+$7.89M
2
+$5.99M
3
+$4.92M
4
CFG icon
Citizens Financial Group
CFG
+$4.54M
5
MSFT icon
Microsoft
MSFT
+$3.52M

Sector Composition

1 Technology 23.11%
2 Financials 17.56%
3 Healthcare 13.47%
4 Industrials 8.81%
5 Consumer Discretionary 8.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$2.31M 0.14%
9,273
-29
127
$2.29M 0.14%
20,651
128
$2.29M 0.14%
20,916
-1,479
129
$2.26M 0.14%
10,420
-214
130
$2.16M 0.13%
33,185
-10,960
131
$2.14M 0.13%
9,244
+3,349
132
$2.08M 0.13%
15,679
-675
133
$2.06M 0.13%
31,495
+295
134
$1.99M 0.12%
14,241
-19,564
135
$1.96M 0.12%
20,323
-1,598
136
$1.86M 0.11%
22,143
-168
137
$1.84M 0.11%
13,258
+115
138
$1.81M 0.11%
10,317
-3,241
139
$1.8M 0.11%
23,268
-488
140
$1.76M 0.11%
8,686
-1,451
141
$1.74M 0.11%
9,143
-626
142
$1.64M 0.1%
8,792
+215
143
$1.61M 0.1%
6,677
-18
144
$1.57M 0.1%
19,228
-561
145
$1.55M 0.09%
28,331
-3
146
$1.53M 0.09%
19,496
-421
147
$1.44M 0.09%
12,550
-2,326
148
$1.42M 0.09%
16,217
149
$1.4M 0.09%
9,969
+1,136
150
$1.28M 0.08%
28,979
-102,949
4 5
6
7 8