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
$1.62B
AUM Growth
-$25.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
243
New
Increased
Reduced
Closed

Top Buys

1
+$8.35M
2
+$7.25M
3
+$7.01M
4
SLB icon
SLB Ltd
SLB
+$6.86M
5
LIN icon
Linde
LIN
+$6.44M

Top Sells

1
+$14.6M
2
+$14M
3
+$12.4M
4
HD icon
Home Depot
HD
+$12.1M
5
DOW icon
Dow Inc
DOW
+$12M

Sector Composition

1 Technology 24.68%
2 Financials 16.87%
3 Healthcare 12.97%
4 Industrials 8.15%
5 Communication Services 7.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$1.98M 0.12%
5,436
-4,191
127
$1.91M 0.12%
12,086
-78,733
128
$1.88M 0.12%
7,772
-1,501
129
$1.82M 0.11%
37,915
-150,129
130
$1.81M 0.11%
37,799
-137,466
131
$1.79M 0.11%
20,602
-1,541
132
$1.79M 0.11%
13,199
-59
133
$1.74M 0.11%
9,029
-114
134
$1.55M 0.1%
11,941
-609
135
$1.49M 0.09%
3,663
-27,494
136
$1.49M 0.09%
6,487
-190
137
$1.47M 0.09%
8,680
-8,470
138
$1.47M 0.09%
24,887
-13,997
139
$1.45M 0.09%
19,351
-3,917
140
$1.44M 0.09%
295,680
+214,480
141
$1.43M 0.09%
30,908
142
$1.42M 0.09%
9,515
-454
143
$1.38M 0.09%
6,696
-2,548
144
$1.38M 0.09%
18,819
-409
145
$1.29M 0.08%
14,853
-1,364
146
$1.23M 0.08%
16,630
-2,866
147
$1.23M 0.08%
4,235
-114
148
$1.21M 0.07%
7,918
-68,009
149
$1.21M 0.07%
3,768
-35
150
$1.15M 0.07%
17,935
-911
4 5
6
7 8