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
$2.37B
AUM Growth
+$73.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
342
New
Increased
Reduced
Closed

Top Buys

1
+$11.3M
2
+$9.4M
3
+$7.89M
4
HD icon
Home Depot
HD
+$6.8M
5
VOD icon
Vodafone
VOD
+$6.3M

Top Sells

1
+$12.2M
2
+$9.43M
3
+$8.45M
4
MDT icon
Medtronic
MDT
+$6.16M
5
RTN
Raytheon Company
RTN
+$4.46M

Sector Composition

1 Technology 16.3%
2 Financials 15.39%
3 Industrials 12.83%
4 Healthcare 12.76%
5 Consumer Staples 10.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$2.32M 0.1%
15,308
-90
152
$1.66M 0.07%
15,915
+70
153
$1.66M 0.07%
24,054
+27
154
$1.65M 0.07%
20,492
-1,336
155
$1.64M 0.07%
28,584
-9,769
156
$1.64M 0.07%
44,903
-24,101
157
$1.63M 0.07%
35,061
+390
158
$1.54M 0.06%
94,680
-49,660
159
$1.52M 0.06%
50,460
+6,918
160
$1.49M 0.06%
12,760
-191
161
$1.49M 0.06%
18,080
+2,045
162
$1.47M 0.06%
21,628
163
$1.47M 0.06%
44,456
+782
164
$1.42M 0.06%
27,226
+3,438
165
$1.39M 0.06%
35,700
-5,182
166
$1.39M 0.06%
64,805
+6,600
167
$1.33M 0.06%
22,681
-1,523
168
$1.31M 0.06%
20,917
+599
169
$1.31M 0.06%
32,252
+5,620
170
$1.28M 0.05%
83,625
+2,446
171
$1.27M 0.05%
16,942
172
$1.22M 0.05%
17,083
+7,970
173
$1.22M 0.05%
34,924
-214
174
$1.2M 0.05%
51,920
-1,330
175
$1.18M 0.05%
16,587
+2,315
5 6
7
8 9