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
$2.31B
AUM Growth
-$64.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
358
New
Increased
Reduced
Closed

Top Buys

1
+$6.4M
2
+$2.9M
3
+$2.29M
4
CHKP icon
Check Point Software Technologies
CHKP
+$2.17M
5
CME icon
CME Group
CME
+$1.92M

Top Sells

1
+$6.75M
2
+$5.16M
3
+$5.1M
4
AET
Aetna Inc
AET
+$4.89M
5
QCOM icon
Qualcomm
QCOM
+$4.37M

Sector Composition

1 Technology 16.9%
2 Financials 16.06%
3 Healthcare 12.83%
4 Industrials 12.5%
5 Consumer Staples 10.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$1.66M 0.07%
17,825
-255
152
$1.66M 0.07%
34,914
-19,783
153
$1.66M 0.07%
25,293
+3,665
154
$1.61M 0.07%
100,266
+16,641
155
$1.58M 0.07%
19,420
-1,072
156
$1.53M 0.07%
15,915
157
$1.52M 0.07%
11,938
-822
158
$1.49M 0.06%
32,733
-2,328
159
$1.38M 0.06%
85,680
-9,000
160
$1.35M 0.06%
45,860
-4,600
161
$1.32M 0.06%
26,627
-36,188
162
$1.3M 0.06%
21,373
-1,308
163
$1.29M 0.06%
30,536
-5,164
164
$1.29M 0.06%
18,676
+2,089
165
$1.28M 0.06%
27,790
+564
166
$1.25M 0.05%
16,308
-775
167
$1.24M 0.05%
51,920
168
$1.21M 0.05%
32,522
+12,950
169
$1.2M 0.05%
34,240
-684
170
$1.19M 0.05%
31,222
-1,030
171
$1.16M 0.05%
57,405
-7,400
172
$1.15M 0.05%
30,373
-835
173
$1.13M 0.05%
47,406
+18,257
174
$1.13M 0.05%
36,880
-7,576
175
$1.11M 0.05%
17,052
+705
5 6
7
8 9