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
$1.38B
AUM Growth
-$266M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
336
New
Increased
Reduced
Closed

Top Buys

1
+$5.81M
2
+$5.35M
3
+$5.05M
4
CVS icon
CVS Health
CVS
+$4.33M
5
PFE icon
Pfizer
PFE
+$4.05M

Top Sells

1
+$11.1M
2
+$9.97M
3
+$8M
4
MSFT icon
Microsoft
MSFT
+$7.77M
5
JCI icon
Johnson Controls International
JCI
+$6.26M

Sector Composition

1 Financials 17.72%
2 Technology 15.83%
3 Healthcare 14.36%
4 Industrials 12.86%
5 Consumer Staples 9.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$1.02M 0.07%
23,301
-9,878
177
$1M 0.07%
21,288
-4,676
178
$976K 0.07%
32,295
-1,519
179
$973K 0.07%
6,992
-1,018
180
$965K 0.07%
29,420
-11,780
181
$965K 0.07%
9,128
-3,845
182
$964K 0.07%
22,809
+1,120
183
$962K 0.07%
+138,674
184
$943K 0.07%
7,191
-1,806
185
$939K 0.07%
14,654
-3,194
186
$913K 0.07%
28,157
-6,166
187
$871K 0.06%
22,961
-3,281
188
$867K 0.06%
5,628
+86
189
$862K 0.06%
12,382
-510
190
$844K 0.06%
21,863
-4,604
191
$836K 0.06%
11,748
+5,265
192
$812K 0.06%
6,390
-1,556
193
$807K 0.06%
34,683
+3,341
194
$803K 0.06%
34,231
+1,982
195
$802K 0.06%
10,798
-4,765
196
$800K 0.06%
19,863
-25,205
197
$793K 0.06%
12,713
-721
198
$788K 0.06%
11,813
-4,811
199
$785K 0.06%
19,886
200
$782K 0.06%
20,942
-8,484
6 7
8
9 10