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
$1.19B
AUM Growth
-$348M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
248
New
Increased
Reduced
Closed

Top Buys

1
+$7.66M
2
+$6.62M
3
+$3.33M
4
QSR icon
Restaurant Brands International
QSR
+$3.04M
5
PFE icon
Pfizer
PFE
+$2.81M

Top Sells

1
+$8.14M
2
+$3.26M
3
+$3.04M
4
HII icon
Huntington Ingalls Industries
HII
+$2.69M
5
NICE icon
Nice
NICE
+$2.56M

Sector Composition

1 Technology 21.54%
2 Financials 15.71%
3 Healthcare 14.79%
4 Industrials 9.62%
5 Consumer Staples 8.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$343K 0.03%
19,890
-20
202
$336K 0.03%
1,062
+31
203
$325K 0.03%
1,494
+107
204
$323K 0.03%
29,269
-39,489
205
$319K 0.03%
11,956
206
$314K 0.03%
3,168
-184
207
$304K 0.03%
9,883
-70
208
$304K 0.03%
10,447
-570
209
$295K 0.02%
+3,588
210
$282K 0.02%
6,685
-15
211
$275K 0.02%
+940
212
$273K 0.02%
14,307
+528
213
$248K 0.02%
10,380
-11,648
214
$247K 0.02%
2,483
+64
215
$246K 0.02%
10,413
-6,419
216
$242K 0.02%
3,024
+79
217
$237K 0.02%
4,704
-400
218
$234K 0.02%
3,729
-1,800
219
$229K 0.02%
6,503
-127
220
$224K 0.02%
2,497
+773
221
$217K 0.02%
4,677
+90
222
$216K 0.02%
2,664
-1,656
223
$209K 0.02%
13,778
224
$203K 0.02%
1,535
225
$199K 0.02%
11,488
-2,736
6 7 8
9
10