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
$2.12B
AUM Growth
-$70.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
360
New
Increased
Reduced
Closed

Top Buys

1
+$82.5M
2
+$39.4M
3
+$34.9M
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$18.2M
5
TIP icon
iShares TIPS Bond ETF
TIP
+$14.7M

Top Sells

1
+$19M
2
+$18.7M
3
+$16M
4
DIS icon
Walt Disney
DIS
+$11.2M
5
JNJ icon
Johnson & Johnson
JNJ
+$11.1M

Sector Composition

1 Healthcare 14.26%
2 Technology 13.73%
3 Financials 11.03%
4 Industrials 10.93%
5 Consumer Staples 10.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$551K 0.03%
+11,491
177
$549K 0.03%
19,397
+11,608
178
$535K 0.03%
13,291
-23,263
179
$528K 0.02%
7,850
-430
180
$511K 0.02%
24,791
-15,780
181
$502K 0.02%
+9,108
182
$500K 0.02%
19,222
-212,758
183
$497K 0.02%
+12,061
184
$483K 0.02%
+12,791
185
$483K 0.02%
+7,747
186
$478K 0.02%
+5,212
187
$468K 0.02%
10,780
-7,250
188
$467K 0.02%
27,684
-38,691
189
$458K 0.02%
+13,545
190
$455K 0.02%
+7,093
191
$444K 0.02%
+13,496
192
$437K 0.02%
+2,589
193
$434K 0.02%
15,680
-500
194
$433K 0.02%
5,298
-4,850
195
$431K 0.02%
+7,161
196
$429K 0.02%
+5,565
197
$424K 0.02%
5,310
-12,198
198
$418K 0.02%
8,305
-7,922
199
$417K 0.02%
+5,444
200
$408K 0.02%
5,418
-1,945
6 7
8
9 10