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
$1.75B
AUM Growth
+$45.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
346
New
Increased
Reduced
Closed

Top Buys

1
+$31M
2
+$6.37M
3
+$5.41M
4
PFE icon
Pfizer
PFE
+$5.32M
5
PTC icon
PTC
PTC
+$4.7M

Top Sells

1
+$8.33M
2
+$8.01M
3
+$7.52M
4
XRAY icon
Dentsply Sirona
XRAY
+$7.06M
5
COL
Rockwell Collins
COL
+$5.43M

Sector Composition

1 Financials 17.92%
2 Technology 16.21%
3 Industrials 13.74%
4 Healthcare 12.75%
5 Consumer Staples 10.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$999K 0.06%
3,541
-4,939
202
$984K 0.06%
6,610
-8,704
203
$967K 0.06%
18,504
+7,460
204
$956K 0.05%
12,709
+501
205
$944K 0.05%
18,518
206
$931K 0.05%
6,867
-40,050
207
$930K 0.05%
4,502
-564
208
$928K 0.05%
14,218
+133
209
$913K 0.05%
13,834
-192
210
$891K 0.05%
22,930
211
$889K 0.05%
8,785
+25
212
$885K 0.05%
11,900
-1,061
213
$881K 0.05%
4,330
-191
214
$875K 0.05%
30,925
+9,065
215
$870K 0.05%
149,490
-18,745
216
$853K 0.05%
+26,939
217
$843K 0.05%
18,479
-441
218
$843K 0.05%
10,354
+896
219
$841K 0.05%
44,980
-3,270
220
$830K 0.05%
5,687
-1,120
221
$824K 0.05%
723
-649
222
$811K 0.05%
+11,430
223
$800K 0.05%
16,904
224
$790K 0.05%
8,501
+100
225
$777K 0.04%
5,725
+267
7 8
9
10 11