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
$1.65B
AUM Growth
+$68.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
337
New
Increased
Reduced
Closed

Top Buys

1
+$7.63M
2
+$4.45M
3
+$2.33M
4
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$2.31M
5
CFG icon
Citizens Financial Group
CFG
+$2.22M

Top Sells

1
+$5.99M
2
+$5.73M
3
+$3.33M
4
MHK icon
Mohawk Industries
MHK
+$2.98M
5
BC icon
Brunswick
BC
+$1.8M

Sector Composition

1 Financials 18.08%
2 Technology 16.56%
3 Industrials 13.76%
4 Healthcare 13.46%
5 Consumer Staples 8.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$1.03M 0.06%
+31,342
202
$963K 0.06%
32,249
+2,380
203
$933K 0.06%
21,689
+6,790
204
$920K 0.06%
5,510
+1,829
205
$917K 0.06%
+7,090
206
$917K 0.06%
11,117
+10
207
$911K 0.06%
13,434
+2,459
208
$893K 0.05%
5,772
209
$880K 0.05%
7,429
+188
210
$849K 0.05%
12,160
-370
211
$844K 0.05%
29,355
212
$842K 0.05%
45,840
-1,240
213
$832K 0.05%
6,430
214
$829K 0.05%
8,448
-1,360
215
$824K 0.05%
10,281
+296
216
$818K 0.05%
16,275
-23
217
$818K 0.05%
4,167
-10
218
$809K 0.05%
19,886
-60
219
$803K 0.05%
5,542
+219
220
$801K 0.05%
4,846
+254
221
$800K 0.05%
12,892
222
$790K 0.05%
6,025
223
$785K 0.05%
10,954
224
$771K 0.05%
6,684
-374
225
$771K 0.05%
15,018
+5,963
7 8
9
10 11