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
$2.37B
AUM Growth
+$73.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
342
New
Increased
Reduced
Closed

Top Buys

1
+$11.3M
2
+$9.4M
3
+$7.89M
4
HD icon
Home Depot
HD
+$6.8M
5
VOD icon
Vodafone
VOD
+$6.3M

Top Sells

1
+$12.2M
2
+$9.43M
3
+$8.45M
4
MDT icon
Medtronic
MDT
+$6.16M
5
RTN
Raytheon Company
RTN
+$4.46M

Sector Composition

1 Technology 16.3%
2 Financials 15.39%
3 Industrials 12.83%
4 Healthcare 12.76%
5 Consumer Staples 10.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$1.17M 0.05%
31,208
-1,527
177
$1.15M 0.05%
15,820
178
$1.14M 0.05%
26,319
-752
179
$1.09M 0.05%
44,530
-108
180
$1.05M 0.04%
17,596
+2,888
181
$1.05M 0.04%
67,784
182
$1.03M 0.04%
28,778
-200
183
$1.03M 0.04%
21,464
-3,171
184
$1.02M 0.04%
16,347
+357
185
$990K 0.04%
9,250
+1,493
186
$978K 0.04%
14,634
+556
187
$939K 0.04%
3,694
+495
188
$938K 0.04%
54,415
-3
189
$925K 0.04%
15,787
+826
190
$903K 0.04%
20,064
-23,685
191
$902K 0.04%
8,239
-85
192
$902K 0.04%
6,307
-1,960
193
$883K 0.04%
5,275
-743
194
$876K 0.04%
19,118
-485
195
$869K 0.04%
12,015
+810
196
$868K 0.04%
12,063
-92
197
$837K 0.04%
12,091
-585
198
$832K 0.04%
54,874
+28,525
199
$831K 0.04%
11,200
+300
200
$826K 0.03%
35,672
-400
6 7
8
9 10