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
$1.62B
AUM Growth
-$25.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
243
New
Increased
Reduced
Closed

Top Buys

1
+$8.35M
2
+$7.25M
3
+$7.01M
4
SLB icon
SLB Ltd
SLB
+$6.86M
5
LIN icon
Linde
LIN
+$6.44M

Top Sells

1
+$14.6M
2
+$14M
3
+$12.4M
4
HD icon
Home Depot
HD
+$12.1M
5
DOW icon
Dow Inc
DOW
+$12M

Sector Composition

1 Technology 24.68%
2 Financials 16.87%
3 Healthcare 12.97%
4 Industrials 8.15%
5 Communication Services 7.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$1.14M 0.07%
28,953
-2,053
152
$1.1M 0.07%
9,653
-2,728
153
$1.07M 0.07%
5,928
-20
154
$1.04M 0.06%
24,336
-4,442
155
$1.04M 0.06%
5,073
-36
156
$1.02M 0.06%
14,053
-2,581
157
$1.02M 0.06%
2,717
-22
158
$998K 0.06%
17,052
159
$965K 0.06%
83,447
-800
160
$965K 0.06%
5,092
-11
161
$938K 0.06%
3,349
-39
162
$899K 0.06%
7,076
-13,950
163
$878K 0.05%
11,729
-70,322
164
$851K 0.05%
4,667
-5,650
165
$848K 0.05%
2,262
-32
166
$844K 0.05%
15,063
-83
167
$830K 0.05%
9,862
-2,372
168
$815K 0.05%
6,204
-5,368
169
$784K 0.05%
3,978
-624
170
$783K 0.05%
11,380
171
$779K 0.05%
3,023
-7,118
172
$759K 0.05%
16,099
-12,232
173
$731K 0.05%
16,030
-1,703
174
$731K 0.05%
4,930
+150
175
$704K 0.04%
4,785
-174
5 6
7
8 9