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
+$188M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
235
New
Increased
Reduced
Closed

Top Buys

1
+$28.4M
2
+$10.1M
3
+$7.08M
4
MRK icon
Merck
MRK
+$6.86M
5
TSM icon
TSMC
TSM
+$6.38M

Top Sells

1
+$10.2M
2
+$7.69M
3
+$7.53M
4
BA icon
Boeing
BA
+$7.37M
5
PFE icon
Pfizer
PFE
+$5.94M

Sector Composition

1 Technology 23.24%
2 Financials 15.01%
3 Healthcare 14.54%
4 Consumer Staples 8.4%
5 Consumer Discretionary 8.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$638K 0.05%
6,870
177
$619K 0.04%
55,550
+707
178
$619K 0.04%
24,037
-1,167
179
$616K 0.04%
18,420
-3,717
180
$604K 0.04%
379
-51
181
$597K 0.04%
64,880
-15,240
182
$569K 0.04%
7,828
-4,289
183
$556K 0.04%
10,995
184
$534K 0.04%
15,077
-236
185
$531K 0.04%
29,716
-80,567
186
$511K 0.04%
13,937
-50,972
187
$505K 0.04%
11,784
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188
$498K 0.04%
156
-39
189
$495K 0.04%
4,780
-124
190
$488K 0.04%
11,814
+1,931
191
$479K 0.03%
8,477
+3,800
192
$469K 0.03%
12,699
-1,215
193
$460K 0.03%
2,379
-45
194
$454K 0.03%
3,377
-28
195
$452K 0.03%
4,724
-280
196
$436K 0.03%
25,936
-110,622
197
$427K 0.03%
8,451
-638
198
$423K 0.03%
1,668
+174
199
$416K 0.03%
11,738
+1,325
200
$382K 0.03%
17,240
-2,650
6 7
8
9 10