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
+$188M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
235
New
Increased
Reduced
Closed

Top Buys

1
+$28.4M
2
+$10.1M
3
+$7.08M
4
MRK icon
Merck
MRK
+$6.86M
5
TSM icon
TSMC
TSM
+$6.38M

Top Sells

1
+$10.2M
2
+$7.69M
3
+$7.53M
4
BA icon
Boeing
BA
+$7.37M
5
PFE icon
Pfizer
PFE
+$5.94M

Sector Composition

1 Technology 23.24%
2 Financials 15.01%
3 Healthcare 14.54%
4 Consumer Staples 8.4%
5 Consumer Discretionary 8.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$378K 0.03%
11,956
202
$366K 0.03%
7,274
+589
203
$349K 0.03%
9,851
-492
204
$344K 0.02%
30,402
+1,133
205
$331K 0.02%
14,481
+174
206
$327K 0.02%
2,747
+250
207
$325K 0.02%
5,209
+505
208
$322K 0.02%
13,778
209
$318K 0.02%
3,026
-562
210
$316K 0.02%
10,447
211
$311K 0.02%
1,753
-10,653
212
$304K 0.02%
10,357
-23
213
$292K 0.02%
3,826
-3,435
214
$286K 0.02%
6,110
-3,588
215
$286K 0.02%
2,529
+46
216
$286K 0.02%
3,098
-70
217
$281K 0.02%
21,255
218
$276K 0.02%
+8,683
219
$269K 0.02%
1,804
+269
220
$261K 0.02%
6,583
+80
221
$246K 0.02%
138,138
222
$238K 0.02%
+2,752
223
$237K 0.02%
+5,000
224
$236K 0.02%
2,962
-62
225
$230K 0.02%
2,728
+64
6 7 8
9
10