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
$2.37B
AUM Growth
+$73.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
342
New
Increased
Reduced
Closed

Top Buys

1
+$11.3M
2
+$9.4M
3
+$7.89M
4
HD icon
Home Depot
HD
+$6.8M
5
VOD icon
Vodafone
VOD
+$6.3M

Top Sells

1
+$12.2M
2
+$9.43M
3
+$8.45M
4
MDT icon
Medtronic
MDT
+$6.16M
5
RTN
Raytheon Company
RTN
+$4.46M

Sector Composition

1 Technology 16.3%
2 Financials 15.39%
3 Industrials 12.83%
4 Healthcare 12.76%
5 Consumer Staples 10.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$814K 0.03%
+8,003
202
$811K 0.03%
21,375
-6,310
203
$803K 0.03%
13,876
-161
204
$799K 0.03%
46,056
205
$789K 0.03%
+22,449
206
$772K 0.03%
19,572
-3,062
207
$764K 0.03%
6,632
+591
208
$756K 0.03%
18,488
-110
209
$719K 0.03%
23,080
-825
210
$715K 0.03%
8,469
+184
211
$671K 0.03%
7,340
-123
212
$657K 0.03%
9,405
-259
213
$646K 0.03%
7,354
-187
214
$643K 0.03%
6,608
+30
215
$638K 0.03%
19,355
-3
216
$636K 0.03%
34,425
217
$621K 0.03%
5,312
+786
218
$618K 0.03%
16,283
219
$614K 0.03%
16,075
+20
220
$614K 0.03%
29,149
+5,686
221
$598K 0.03%
48,360
+8
222
$581K 0.02%
12,269
-370
223
$573K 0.02%
9,845
+437
224
$568K 0.02%
4,576
-200
225
$568K 0.02%
4,560
-890
7 8
9
10 11