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
$1.38B
AUM Growth
-$266M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
336
New
Increased
Reduced
Closed

Top Buys

1
+$5.81M
2
+$5.35M
3
+$5.05M
4
CVS icon
CVS Health
CVS
+$4.33M
5
PFE icon
Pfizer
PFE
+$4.05M

Top Sells

1
+$11.1M
2
+$9.97M
3
+$8M
4
MSFT icon
Microsoft
MSFT
+$7.77M
5
JCI icon
Johnson Controls International
JCI
+$6.26M

Sector Composition

1 Financials 17.72%
2 Technology 15.83%
3 Healthcare 14.36%
4 Industrials 12.86%
5 Consumer Staples 9.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$767K 0.06%
5,965
-60
202
$767K 0.06%
42,468
-5,643
203
$759K 0.06%
10,248
-4,524
204
$745K 0.05%
4,615
-158
205
$735K 0.05%
7,959
+89
206
$722K 0.05%
57,650
-267,924
207
$721K 0.05%
46,543
-19,142
208
$700K 0.05%
11,156
+3,034
209
$689K 0.05%
28,030
-1,325
210
$686K 0.05%
14,510
-5,953
211
$678K 0.05%
11,890
-270
212
$670K 0.05%
29,104
+2,804
213
$664K 0.05%
4,683
-17
214
$661K 0.05%
45,840
215
$658K 0.05%
15,412
-863
216
$644K 0.05%
14,856
-162
217
$640K 0.05%
6,669
-1,779
218
$638K 0.05%
615
+139
219
$633K 0.05%
4,375
-3,784
220
$622K 0.05%
13,567
221
$618K 0.04%
1,620
+211
222
$612K 0.04%
31,051
-46,067
223
$609K 0.04%
5,083
-111
224
$603K 0.04%
7,236
+622
225
$598K 0.04%
12,721
-1,267
7 8
9
10 11