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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
$2.12B
AUM Growth
-$70.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
360
New
Increased
Reduced
Closed

Top Buys

1
+$82.5M
2
+$39.4M
3
+$34.9M
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$18.2M
5
TIP icon
iShares TIPS Bond ETF
TIP
+$14.7M

Top Sells

1
+$19M
2
+$18.7M
3
+$16M
4
DIS icon
Walt Disney
DIS
+$11.2M
5
JNJ icon
Johnson & Johnson
JNJ
+$11.1M

Sector Composition

1 Healthcare 14.26%
2 Technology 13.73%
3 Financials 11.03%
4 Industrials 10.93%
5 Consumer Staples 10.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$405K 0.02%
9,273
-315
202
$402K 0.02%
+7,542
203
$400K 0.02%
7,420
-1,460
204
$393K 0.02%
5,320
-900
205
$387K 0.02%
11,453
-34,055
206
$386K 0.02%
+7,410
207
$383K 0.02%
10,709
-5,733
208
$375K 0.02%
+6,407
209
$373K 0.02%
29,688
-15,152
210
$370K 0.02%
28,438
211
$363K 0.02%
16,130
-550
212
$359K 0.02%
+9,986
213
$359K 0.02%
+8,315
214
$358K 0.02%
+3,665
215
$357K 0.02%
+7,115
216
$357K 0.02%
+20,418
217
$352K 0.02%
73,705
+31,273
218
$351K 0.02%
+10,265
219
$350K 0.02%
5,800
220
$347K 0.02%
6,474
-610
221
$344K 0.02%
5,000
-1,425
222
$341K 0.02%
10,957
-3,100
223
$339K 0.02%
7,304
-1,056
224
$339K 0.02%
+5,427
225
$338K 0.02%
14,330
-5,250
7 8
9
10 11