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
+$50.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
240
New
Increased
Reduced
Closed

Top Buys

1
+$6.22M
2
+$5.71M
3
+$4.97M
4
CVX icon
Chevron
CVX
+$1.36M
5
USB icon
US Bancorp
USB
+$1.35M

Top Sells

1
+$7.89M
2
+$5.99M
3
+$4.92M
4
CFG icon
Citizens Financial Group
CFG
+$4.54M
5
MSFT icon
Microsoft
MSFT
+$3.52M

Sector Composition

1 Technology 23.11%
2 Financials 17.56%
3 Healthcare 13.47%
4 Industrials 8.81%
5 Consumer Discretionary 8.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$555K 0.03%
6,827
202
$529K 0.03%
6,586
-106
203
$528K 0.03%
13,778
204
$526K 0.03%
18,223
-11
205
$521K 0.03%
16,404
-1,551
206
$516K 0.03%
+10,074
207
$512K 0.03%
16,788
-61
208
$509K 0.03%
5,359
-783
209
$496K 0.03%
+7,435
210
$490K 0.03%
11,956
211
$481K 0.03%
28,868
+85
212
$472K 0.03%
2,511
-33
213
$463K 0.03%
2,984
-1,127
214
$460K 0.03%
8,981
-720
215
$451K 0.03%
8,911
-6
216
$451K 0.03%
3,517
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217
$447K 0.03%
12,897
-1,643
218
$447K 0.03%
5,228
-1,871
219
$443K 0.03%
13,776
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220
$403K 0.02%
2,925
221
$390K 0.02%
7,288
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222
$386K 0.02%
5,320
-395
223
$381K 0.02%
2,285
-525
224
$356K 0.02%
9,197
-1,740
225
$349K 0.02%
1,458
-105
6 7 8
9
10