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
$1.94B
AUM Growth
-$34.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
362
New
Increased
Reduced
Closed

Top Buys

1
+$11.3M
2
+$8.53M
3
+$7.13M
4
BAC icon
Bank of America
BAC
+$5.31M
5
TXN icon
Texas Instruments
TXN
+$5.04M

Top Sells

1
+$11.6M
2
+$7.02M
3
+$5.58M
4
MMM icon
3M
MMM
+$4.31M
5
RTN
Raytheon Company
RTN
+$4.24M

Sector Composition

1 Financials 17.02%
2 Technology 15.04%
3 Healthcare 13.99%
4 Industrials 13.17%
5 Consumer Staples 12.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$1.04M 0.05%
35,472
202
$1.03M 0.05%
5,237
-528
203
$1.02M 0.05%
28,784
-2,036
204
$1.02M 0.05%
34,879
-2,254
205
$1.02M 0.05%
5,117
+1,198
206
$1M 0.05%
10,937
-1,241
207
$999K 0.05%
16,366
-6,676
208
$984K 0.05%
408
-913
209
$974K 0.05%
7,394
-923
210
$973K 0.05%
169,901
-10,938
211
$965K 0.05%
47,660
-17,993
212
$959K 0.05%
8,128
-145
213
$958K 0.05%
41,367
-6,886
214
$931K 0.05%
18,981
+545
215
$923K 0.05%
18,129
-712
216
$920K 0.05%
13,728
+278
217
$883K 0.05%
18,518
+200
218
$869K 0.04%
165,537
-10,446
219
$858K 0.04%
6,120
220
$855K 0.04%
48,250
-4,100
221
$835K 0.04%
7,614
-40
222
$835K 0.04%
28,267
+20,000
223
$830K 0.04%
20,794
-2,401
224
$824K 0.04%
12,992
-1,263
225
$783K 0.04%
16,904
-2,757
7 8
9
10 11