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
$1.19B
AUM Growth
-$348M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
248
New
Increased
Reduced
Closed

Top Buys

1
+$7.66M
2
+$6.62M
3
+$3.33M
4
QSR icon
Restaurant Brands International
QSR
+$3.04M
5
PFE icon
Pfizer
PFE
+$2.81M

Top Sells

1
+$8.14M
2
+$3.26M
3
+$3.04M
4
HII icon
Huntington Ingalls Industries
HII
+$2.69M
5
NICE icon
Nice
NICE
+$2.56M

Sector Composition

1 Technology 21.54%
2 Financials 15.71%
3 Healthcare 14.79%
4 Industrials 9.62%
5 Consumer Staples 8.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$626K 0.05%
3,138
-239
177
$625K 0.05%
44,884
+43
178
$625K 0.05%
46,306
+2,947
179
$622K 0.05%
25,204
-2,427
180
$611K 0.05%
7,405
-40
181
$602K 0.05%
6,870
+942
182
$597K 0.05%
15,313
+53
183
$582K 0.05%
2,754
+1
184
$578K 0.05%
430
-59
185
$569K 0.05%
3,646
-3
186
$528K 0.04%
80,120
+1,640
187
$501K 0.04%
195
-547
188
$469K 0.04%
13,914
-170
189
$456K 0.04%
9,698
-1,318
190
$455K 0.04%
9,089
-330
191
$454K 0.04%
4,904
-1,805
192
$444K 0.04%
7,261
+147
193
$432K 0.04%
12,418
-634
194
$432K 0.04%
54,843
-97
195
$429K 0.04%
10,995
+165
196
$413K 0.03%
3,405
-5
197
$406K 0.03%
21,255
+7,579
198
$377K 0.03%
+5,004
199
$375K 0.03%
2,424
+145
200
$354K 0.03%
10,343
-1,381
6 7
8
9 10