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
+$188M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
235
New
Increased
Reduced
Closed

Top Buys

1
+$28.4M
2
+$10.1M
3
+$7.08M
4
MRK icon
Merck
MRK
+$6.86M
5
TSM icon
TSMC
TSM
+$6.38M

Top Sells

1
+$10.2M
2
+$7.69M
3
+$7.53M
4
BA icon
Boeing
BA
+$7.37M
5
PFE icon
Pfizer
PFE
+$5.94M

Sector Composition

1 Technology 23.24%
2 Financials 15.01%
3 Healthcare 14.54%
4 Consumer Staples 8.4%
5 Consumer Discretionary 8.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$1.21M 0.09%
13,568
-886
152
$1.18M 0.09%
35,016
+3,119
153
$1.17M 0.08%
8,779
-652
154
$1.16M 0.08%
12,260
-571
155
$1.16M 0.08%
8,831
-839
156
$1.06M 0.08%
11,077
+992
157
$1.03M 0.07%
11,866
-46
158
$1.02M 0.07%
31,100
+142
159
$1.02M 0.07%
18,742
+492
160
$1.01M 0.07%
13,529
+966
161
$924K 0.07%
3,980
+334
162
$909K 0.07%
41,401
-197
163
$897K 0.07%
12,162
+76
164
$838K 0.06%
84,264
+2,490
165
$812K 0.06%
45,110
-1,196
166
$808K 0.06%
17,052
+257
167
$786K 0.06%
7,463
-785
168
$761K 0.06%
6,072
+452
169
$743K 0.05%
2,762
+8
170
$729K 0.05%
15,259
-23
171
$727K 0.05%
3,046
-92
172
$708K 0.05%
8,737
-5,181
173
$675K 0.05%
9,246
+19
174
$655K 0.05%
44,683
-201
175
$655K 0.05%
7,505
+100
5 6
7
8 9