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
$1.65B
AUM Growth
+$68.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
337
New
Increased
Reduced
Closed

Top Buys

1
+$7.63M
2
+$4.45M
3
+$2.33M
4
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$2.31M
5
CFG icon
Citizens Financial Group
CFG
+$2.22M

Top Sells

1
+$5.99M
2
+$5.73M
3
+$3.33M
4
MHK icon
Mohawk Industries
MHK
+$2.98M
5
BC icon
Brunswick
BC
+$1.8M

Sector Composition

1 Financials 18.08%
2 Technology 16.56%
3 Industrials 13.76%
4 Healthcare 13.46%
5 Consumer Staples 8.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$1.74M 0.11%
12,031
+3,782
152
$1.73M 0.1%
22,433
+836
153
$1.72M 0.1%
22,284
-7
154
$1.71M 0.1%
51,232
+14,575
155
$1.69M 0.1%
12,905
156
$1.69M 0.1%
18,681
+2,220
157
$1.67M 0.1%
15,712
-586
158
$1.65M 0.1%
12,166
159
$1.63M 0.1%
7,212
+294
160
$1.61M 0.1%
8,997
-621
161
$1.59M 0.1%
17,848
+150
162
$1.57M 0.1%
7,025
163
$1.54M 0.09%
34,312
-28,888
164
$1.47M 0.09%
33,179
+1,428
165
$1.47M 0.09%
41,200
166
$1.47M 0.09%
29,426
+5,682
167
$1.45M 0.09%
6,324
-132
168
$1.45M 0.09%
18,317
-5,649
169
$1.43M 0.09%
+16,624
170
$1.43M 0.09%
20,969
171
$1.43M 0.09%
8,010
+1,644
172
$1.42M 0.09%
17,601
+3,730
173
$1.42M 0.09%
15,089
-20
174
$1.42M 0.09%
51,548
+9,536
175
$1.4M 0.09%
26,467
-1,800
5 6
7
8 9