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
$2.12B
AUM Growth
-$70.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
360
New
Increased
Reduced
Closed

Top Buys

1
+$82.5M
2
+$39.4M
3
+$34.9M
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$18.2M
5
TIP icon
iShares TIPS Bond ETF
TIP
+$14.7M

Top Sells

1
+$19M
2
+$18.7M
3
+$16M
4
DIS icon
Walt Disney
DIS
+$11.2M
5
JNJ icon
Johnson & Johnson
JNJ
+$11.1M

Sector Composition

1 Healthcare 14.26%
2 Technology 13.73%
3 Financials 11.03%
4 Industrials 10.93%
5 Consumer Staples 10.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$736K 0.03%
+10,675
152
$733K 0.03%
+12,033
153
$733K 0.03%
16,360
-9,345
154
$727K 0.03%
17,373
-22,873
155
$724K 0.03%
18,562
-1,185
156
$719K 0.03%
10,004
-1,438
157
$712K 0.03%
9,192
-6,210
158
$690K 0.03%
+30,892
159
$690K 0.03%
34,476
-2,720
160
$689K 0.03%
72,303
-143,920
161
$683K 0.03%
7,350
-1,353
162
$665K 0.03%
6,899
-512
163
$662K 0.03%
+12,339
164
$641K 0.03%
10,627
-2,403
165
$636K 0.03%
37,480
+14,500
166
$622K 0.03%
18,111
-79,862
167
$620K 0.03%
+20,300
168
$614K 0.03%
9,210
169
$610K 0.03%
+48,918
170
$597K 0.03%
16,653
-115,747
171
$590K 0.03%
2,256
-301
172
$590K 0.03%
+5,534
173
$582K 0.03%
11,966
-2,945
174
$558K 0.03%
10,766
-1,501
175
$557K 0.03%
7,910
+3,513
5 6
7
8 9