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
$1.38B
AUM Growth
-$266M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
336
New
Increased
Reduced
Closed

Top Buys

1
+$5.81M
2
+$5.35M
3
+$5.05M
4
CVS icon
CVS Health
CVS
+$4.33M
5
PFE icon
Pfizer
PFE
+$4.05M

Top Sells

1
+$11.1M
2
+$9.97M
3
+$8M
4
MSFT icon
Microsoft
MSFT
+$7.77M
5
JCI icon
Johnson Controls International
JCI
+$6.26M

Sector Composition

1 Financials 17.72%
2 Technology 15.83%
3 Healthcare 14.36%
4 Industrials 12.86%
5 Consumer Staples 9.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$1.3M 0.09%
5,805
-519
152
$1.29M 0.09%
16,213
-285
153
$1.29M 0.09%
17,634
-3,335
154
$1.28M 0.09%
8,241
+1,029
155
$1.28M 0.09%
19,388
+1,787
156
$1.27M 0.09%
17,256
+96
157
$1.27M 0.09%
+11,206
158
$1.26M 0.09%
27,735
+3,081
159
$1.26M 0.09%
13,961
-8,472
160
$1.25M 0.09%
21,228
-1,056
161
$1.24M 0.09%
34,232
-80
162
$1.23M 0.09%
48,656
-14,973
163
$1.21M 0.09%
14,089
-1,000
164
$1.2M 0.09%
26,216
165
$1.2M 0.09%
20,848
-9,200
166
$1.19M 0.09%
17,813
-7,862
167
$1.18M 0.09%
60,972
-26,906
168
$1.16M 0.08%
22,786
+998
169
$1.15M 0.08%
29,581
+529
170
$1.14M 0.08%
11,066
+3,976
171
$1.09M 0.08%
36,783
-14,449
172
$1.09M 0.08%
16,793
-112
173
$1.08M 0.08%
13,248
-5,580
174
$1.05M 0.08%
36,293
-15,255
175
$1.03M 0.07%
15,794
-1,762
5 6
7
8 9