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
$2.19B
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
272
New
Increased
Reduced
Closed

Top Buys

1
+$102M
2
+$68.5M
3
+$67M
4
MSFT icon
Microsoft
MSFT
+$62.3M
5
HD icon
Home Depot
HD
+$56.5M

Top Sells

No sells this quarter

Sector Composition

1 Healthcare 15.94%
2 Technology 13.63%
3 Financials 13.43%
4 Consumer Staples 12.7%
5 Energy 12.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$102M 4.65%
+1,123,668
2
$68.5M 3.13%
+558,073
3
$67M 3.06%
+795,437
4
$62.3M 2.85%
+1,786,645
5
$56.5M 2.58%
+718,621
6
$50.9M 2.33%
+662,952
7
$48.8M 2.23%
+245,900
8
$46M 2.1%
+843,423
9
$43.7M 2%
+1,077,500
10
$41.4M 1.89%
+929,586
11
$40.9M 1.87%
+1,582,724
12
$40.7M 1.86%
+1,017,226
13
$39.2M 1.79%
+425,475
14
$37.2M 1.7%
+409,832
15
$36.9M 1.69%
+456,916
16
$36.7M 1.68%
+581,920
17
$34.8M 1.59%
+459,535
18
$34.5M 1.58%
+1,303,859
19
$34M 1.56%
+701,361
20
$32.4M 1.48%
+560,371
21
$28.6M 1.31%
+167
22
$28.2M 1.29%
+247,673
23
$27.2M 1.24%
+243,402
24
$26.8M 1.22%
+277,426
25
$26.7M 1.22%
+435,482
1
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