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
$1.19B
AUM Growth
-$348M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
248
New
Increased
Reduced
Closed

Top Buys

1
+$7.66M
2
+$6.62M
3
+$3.33M
4
QSR icon
Restaurant Brands International
QSR
+$3.04M
5
PFE icon
Pfizer
PFE
+$2.81M

Top Sells

1
+$8.14M
2
+$3.26M
3
+$3.04M
4
HII icon
Huntington Ingalls Industries
HII
+$2.69M
5
NICE icon
Nice
NICE
+$2.56M

Sector Composition

1 Technology 21.54%
2 Financials 15.71%
3 Healthcare 14.79%
4 Industrials 9.62%
5 Consumer Staples 8.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$1.11M 0.09%
6,433
-191
152
$1.1M 0.09%
12,831
-138
153
$1.07M 0.09%
3,784
-970
154
$1.04M 0.09%
13,918
-4,868
155
$1.04M 0.09%
16,217
-1,088
156
$1.04M 0.09%
22,762
-670
157
$1.03M 0.09%
10,058
-278
158
$1M 0.08%
18,250
+3,785
159
$978K 0.08%
14,454
+1,010
160
$945K 0.08%
12,117
161
$939K 0.08%
12,563
+399
162
$932K 0.08%
30,958
+50
163
$925K 0.08%
10,085
-1,588
164
$860K 0.07%
31,897
-261
165
$816K 0.07%
11,912
-49
166
$812K 0.07%
9,431
-4,065
167
$811K 0.07%
16,795
168
$772K 0.06%
22,137
-4,352
169
$760K 0.06%
12,086
+3,516
170
$746K 0.06%
15,282
+7
171
$713K 0.06%
8,248
-294
172
$699K 0.06%
9,227
-140
173
$669K 0.06%
41,598
+8,699
174
$664K 0.06%
81,774
+170
175
$652K 0.05%
5,620
+633
5 6
7
8 9