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
$1.94B
AUM Growth
-$34.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
362
New
Increased
Reduced
Closed

Top Buys

1 +$11.3M
2 +$8.53M
3 +$7.13M
4
BAC icon
Bank of America
BAC
+$5.31M
5
TXN icon
Texas Instruments
TXN
+$5.04M

Top Sells

1 +$11.6M
2 +$7.02M
3 +$5.58M
4
MMM icon
3M
MMM
+$4.31M
5
RTN
Raytheon Company
RTN
+$4.24M

Sector Composition

1 Financials 17.02%
2 Technology 15.04%
3 Healthcare 13.99%
4 Industrials 13.17%
5 Consumer Staples 12.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
151
$1.77M 0.09%
13,235
152
$1.73M 0.09%
51,839
-22,064
153
$1.67M 0.09%
33,454
-2,668
154
$1.64M 0.08%
10,836
-478
155
$1.59M 0.08%
99,894
-6,441
156
$1.58M 0.08%
23,361
-1,456
157
$1.57M 0.08%
35,532
-6,137
158
$1.56M 0.08%
26,821
-1,525
159
$1.56M 0.08%
40,186
-19,964
160
$1.55M 0.08%
57,834
-4,869
161
$1.55M 0.08%
1,587
-181
162
$1.54M 0.08%
28,063
+116
163
$1.54M 0.08%
30,217
-806
164
$1.53M 0.08%
27,967
-2,914
165
$1.51M 0.08%
62,821
+11,747
166
$1.48M 0.08%
11,075
+330
167
$1.45M 0.07%
46,901
-626
168
$1.44M 0.07%
+36,106
169
$1.41M 0.07%
37,886
-10,091
170
$1.4M 0.07%
19,129
-1,971
171
$1.38M 0.07%
13,100
+3,288
172
$1.38M 0.07%
37,760
+4,660
173
$1.36M 0.07%
23,933
-2,600
174
$1.36M 0.07%
16,379
+74
175
$1.34M 0.07%
42,256
-2,337