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
$1.62B
AUM Growth
-$25.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
243
New
Increased
Reduced
Closed

Top Buys

1
+$8.35M
2
+$7.25M
3
+$7.01M
4
SLB icon
SLB Ltd
SLB
+$6.86M
5
LIN icon
Linde
LIN
+$6.44M

Top Sells

1
+$14.6M
2
+$14M
3
+$12.4M
4
HD icon
Home Depot
HD
+$12.1M
5
DOW icon
Dow Inc
DOW
+$12M

Sector Composition

1 Technology 24.68%
2 Financials 16.87%
3 Healthcare 12.97%
4 Industrials 8.15%
5 Communication Services 7.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$674K 0.04%
15,998
-12,981
177
$663K 0.04%
5,333
-26
178
$658K 0.04%
884
-106
179
$629K 0.04%
16,767
-583
180
$627K 0.04%
9,272
-669
181
$616K 0.04%
16,817
+29
182
$608K 0.04%
3,339
-178
183
$606K 0.04%
+24,176
184
$590K 0.04%
14,515
-1,372
185
$574K 0.04%
31,428
-7,417
186
$564K 0.03%
7,642
-90
187
$560K 0.03%
6,700
-127
188
$551K 0.03%
7,497
-99
189
$548K 0.03%
10,024
-50
190
$547K 0.03%
11,893
-63
191
$547K 0.03%
2,655
-22,559
192
$538K 0.03%
11,008
-33
193
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2,388
-123
194
$511K 0.03%
31,255
195
$509K 0.03%
12,497
-185,320
196
$503K 0.03%
7,435
197
$503K 0.03%
3,202
-3,758
198
$499K 0.03%
10,605
-10,273
199
$495K 0.03%
28,460
-408
200
$488K 0.03%
+7,390
6 7
8
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