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
$2.31B
AUM Growth
-$64.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
358
New
Increased
Reduced
Closed

Top Buys

1
+$6.4M
2
+$2.9M
3
+$2.29M
4
CHKP icon
Check Point Software Technologies
CHKP
+$2.17M
5
CME icon
CME Group
CME
+$1.92M

Top Sells

1
+$6.75M
2
+$5.16M
3
+$5.1M
4
AET
Aetna Inc
AET
+$4.89M
5
QCOM icon
Qualcomm
QCOM
+$4.37M

Sector Composition

1 Technology 16.9%
2 Financials 16.06%
3 Healthcare 12.83%
4 Industrials 12.5%
5 Consumer Staples 10.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$1.07M 0.05%
16,942
177
$1.01M 0.04%
17,667
+3,033
178
$1.01M 0.04%
28,059
+1,740
179
$975K 0.04%
13,915
-3,681
180
$974K 0.04%
12,360
-3,460
181
$963K 0.04%
28,776
-2
182
$955K 0.04%
40,460
-4,070
183
$951K 0.04%
59,057
-8,727
184
$950K 0.04%
9,500
+250
185
$922K 0.04%
13,324
+1,309
186
$918K 0.04%
14,721
-6,196
187
$894K 0.04%
22,101
+11,518
188
$878K 0.04%
7,007
+375
189
$875K 0.04%
6,134
-173
190
$834K 0.04%
35,672
191
$814K 0.04%
8,025
-214
192
$803K 0.03%
11,097
-966
193
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53,426
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194
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14,122
-1,665
195
$778K 0.03%
9,924
+1,455
196
$751K 0.03%
+40,035
197
$750K 0.03%
51,854
-3,020
198
$750K 0.03%
12,472
+381
199
$744K 0.03%
19,423
+935
200
$744K 0.03%
11,296
-17,288
6 7
8
9 10