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
$1.75B
AUM Growth
+$45.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
346
New
Increased
Reduced
Closed

Top Buys

1
+$31M
2
+$6.37M
3
+$5.41M
4
PFE icon
Pfizer
PFE
+$5.32M
5
PTC icon
PTC
PTC
+$4.7M

Top Sells

1
+$8.33M
2
+$8.01M
3
+$7.52M
4
XRAY icon
Dentsply Sirona
XRAY
+$7.06M
5
COL
Rockwell Collins
COL
+$5.43M

Sector Composition

1 Financials 17.92%
2 Technology 16.21%
3 Industrials 13.74%
4 Healthcare 12.75%
5 Consumer Staples 10.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$1.32M 0.08%
27,686
-478
177
$1.29M 0.07%
21,796
-4,508
178
$1.28M 0.07%
26,642
-773
179
$1.27M 0.07%
25,748
-3,229
180
$1.26M 0.07%
25,214
-200
181
$1.25M 0.07%
33,220
-4,170
182
$1.25M 0.07%
22,841
-1,705
183
$1.24M 0.07%
18,257
+290
184
$1.24M 0.07%
49,506
-6,208
185
$1.2M 0.07%
18,497
-1,225
186
$1.2M 0.07%
+18,332
187
$1.19M 0.07%
56,690
+29,696
188
$1.17M 0.07%
12,023
-1,507
189
$1.16M 0.07%
60,766
-38,148
190
$1.16M 0.07%
9,230
+1,350
191
$1.15M 0.07%
7,340
-53,384
192
$1.14M 0.07%
5,995
-190
193
$1.13M 0.06%
+59,529
194
$1.11M 0.06%
28,781
+1,765
195
$1.11M 0.06%
7,158
-179
196
$1.09M 0.06%
23,251
197
$1.08M 0.06%
37,399
-22,357
198
$1.06M 0.06%
28,159
-11,194
199
$1.04M 0.06%
21,751
-2,144
200
$1M 0.06%
56,453
-7,079
6 7
8
9 10