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
$2.31B
AUM Growth
-$64.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
358
New
Increased
Reduced
Closed

Top Buys

1
+$6.4M
2
+$2.9M
3
+$2.29M
4
CHKP icon
Check Point Software Technologies
CHKP
+$2.17M
5
CME icon
CME Group
CME
+$1.92M

Top Sells

1
+$6.75M
2
+$5.16M
3
+$5.1M
4
AET
Aetna Inc
AET
+$4.89M
5
QCOM icon
Qualcomm
QCOM
+$4.37M

Sector Composition

1 Technology 16.9%
2 Financials 16.06%
3 Healthcare 12.83%
4 Industrials 12.5%
5 Consumer Staples 10.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$736K 0.03%
45,856
-200
202
$725K 0.03%
2,880
-814
203
$718K 0.03%
20,770
-605
204
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9,560
-1,640
205
$709K 0.03%
21,706
-23,197
206
$677K 0.03%
11,031
-83,129
207
$674K 0.03%
8,995
+1,900
208
$665K 0.03%
8,003
209
$660K 0.03%
61,746
+9,900
210
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6,864
-476
211
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9,315
-90
212
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11,676
-2,200
213
$636K 0.03%
6,660
+52
214
$628K 0.03%
+6,900
215
$591K 0.03%
13,833
-5,285
216
$591K 0.03%
4,540
-20
217
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19,540
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218
$558K 0.02%
14,293
-1,990
219
$542K 0.02%
5,732
220
$541K 0.02%
12,200
-9,264
221
$532K 0.02%
+6,300
222
$529K 0.02%
5,342
+30
223
$518K 0.02%
29,795
-4,630
224
$517K 0.02%
+8,400
225
$505K 0.02%
9,122
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7 8
9
10 11