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
$1.62B
AUM Growth
-$25.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
243
New
Increased
Reduced
Closed

Top Buys

1
+$8.35M
2
+$7.25M
3
+$7.01M
4
SLB icon
SLB Ltd
SLB
+$6.86M
5
LIN icon
Linde
LIN
+$6.44M

Top Sells

1
+$14.6M
2
+$14M
3
+$12.4M
4
HD icon
Home Depot
HD
+$12.1M
5
DOW icon
Dow Inc
DOW
+$12M

Sector Composition

1 Technology 24.68%
2 Financials 16.87%
3 Healthcare 12.97%
4 Industrials 8.15%
5 Communication Services 7.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$486K 0.03%
5,262
+34
202
$482K 0.03%
6,732
-606
203
$475K 0.03%
12,407
-490
204
$470K 0.03%
5,407
-9,668
205
$463K 0.03%
16,047
-357
206
$462K 0.03%
13,778
207
$449K 0.03%
8,649
-262
208
$447K 0.03%
205
-125
209
$412K 0.03%
12,738
-1,038
210
$398K 0.02%
5,459
+139
211
$394K 0.02%
+4,949
212
$393K 0.02%
2,905
-20
213
$391K 0.02%
7,076
-212
214
$383K 0.02%
1,355
-103
215
$381K 0.02%
6,928
-2,053
216
$380K 0.02%
+1,806
217
$357K 0.02%
3,436
-3,150
218
$356K 0.02%
1,824
-461
219
$351K 0.02%
2,626
-3,772
220
$350K 0.02%
5,533
-3,994
221
$349K 0.02%
6,802
-79
222
$324K 0.02%
1,653
-79
223
$317K 0.02%
5,301
-369
224
$304K 0.02%
8,114
-1,083
225
$289K 0.02%
4,672
-746
6 7 8
9
10