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
$1.65B
AUM Growth
+$50.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
240
New
Increased
Reduced
Closed

Top Buys

1
+$6.22M
2
+$5.71M
3
+$4.97M
4
CVX icon
Chevron
CVX
+$1.36M
5
USB icon
US Bancorp
USB
+$1.35M

Top Sells

1
+$7.89M
2
+$5.99M
3
+$4.92M
4
CFG icon
Citizens Financial Group
CFG
+$4.54M
5
MSFT icon
Microsoft
MSFT
+$3.52M

Sector Composition

1 Technology 23.11%
2 Financials 17.56%
3 Healthcare 13.47%
4 Industrials 8.81%
5 Consumer Discretionary 8.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$849K 0.05%
20,878
-16,908
177
$828K 0.05%
5,103
+89
178
$818K 0.05%
2,739
179
$802K 0.05%
15,146
+2,839
180
$769K 0.05%
330
+24
181
$764K 0.05%
38,845
-19,692
182
$762K 0.05%
16,701
-843
183
$755K 0.05%
14,174
-860
184
$750K 0.05%
2,294
+166
185
$723K 0.04%
9,941
+5,517
186
$723K 0.04%
11,380
+270
187
$685K 0.04%
17,733
-1,214
188
$659K 0.04%
17,350
-1,161
189
$636K 0.04%
11,922
-310
190
$632K 0.04%
4,967
+182
191
$623K 0.04%
15,887
192
$617K 0.04%
4,780
193
$611K 0.04%
990
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194
$604K 0.04%
4,959
-288
195
$593K 0.04%
7,596
-4
196
$578K 0.04%
7,732
197
$577K 0.04%
31,255
+10,000
198
$570K 0.03%
7,338
-990
199
$565K 0.03%
11,041
-28
200
$558K 0.03%
9,527
+566
6 7
8
9 10