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
$1.75B
AUM Growth
+$45.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
346
New
Increased
Reduced
Closed

Top Buys

1
+$31M
2
+$6.37M
3
+$5.41M
4
PFE icon
Pfizer
PFE
+$5.32M
5
PTC icon
PTC
PTC
+$4.7M

Top Sells

1
+$8.33M
2
+$8.01M
3
+$7.52M
4
XRAY icon
Dentsply Sirona
XRAY
+$7.06M
5
COL
Rockwell Collins
COL
+$5.43M

Sector Composition

1 Financials 17.92%
2 Technology 16.21%
3 Industrials 13.74%
4 Healthcare 12.75%
5 Consumer Staples 10.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$1.63M 0.09%
+52,844
152
$1.63M 0.09%
54,516
+12,674
153
$1.63M 0.09%
90,547
+22,553
154
$1.62M 0.09%
+28,944
155
$1.58M 0.09%
36,014
-2,468
156
$1.56M 0.09%
26,267
-2,137
157
$1.55M 0.09%
28,125
-3,527
158
$1.55M 0.09%
23,588
-107,260
159
$1.55M 0.09%
36,980
-179,798
160
$1.53M 0.09%
28,507
-470
161
$1.53M 0.09%
24,205
+272
162
$1.5M 0.09%
17,400
-2,720
163
$1.5M 0.09%
17,738
-710
164
$1.45M 0.08%
+24,978
165
$1.45M 0.08%
61,251
+24,019
166
$1.44M 0.08%
15,201
-34,531
167
$1.43M 0.08%
17,821
+9,300
168
$1.43M 0.08%
26,183
-15,640
169
$1.42M 0.08%
40,317
+5,145
170
$1.42M 0.08%
92,840
-43,029
171
$1.39M 0.08%
7,917
+40
172
$1.37M 0.08%
23,420
+240
173
$1.37M 0.08%
51,530
+180
174
$1.34M 0.08%
+48,728
175
$1.33M 0.08%
43,571
-5,371
5 6
7
8 9