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
$2.12B
AUM Growth
-$70.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
360
New
Increased
Reduced
Closed

Top Buys

1
+$82.5M
2
+$39.4M
3
+$34.9M
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$18.2M
5
TIP icon
iShares TIPS Bond ETF
TIP
+$14.7M

Top Sells

1
+$19M
2
+$18.7M
3
+$16M
4
DIS icon
Walt Disney
DIS
+$11.2M
5
JNJ icon
Johnson & Johnson
JNJ
+$11.1M

Sector Composition

1 Healthcare 14.26%
2 Technology 13.73%
3 Financials 11.03%
4 Industrials 10.93%
5 Consumer Staples 10.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$82.5M 3.9%
+491,286
2
$77.7M 3.67%
902,933
-220,735
3
$62.5M 2.95%
514,361
-43,712
4
$57.9M 2.73%
667,667
-127,770
5
$50.4M 2.38%
1,513,276
-273,369
6
$46.5M 2.19%
2,729,496
+2,050,804
7
$41.3M 1.95%
1,515,654
-67,070
8
$41.1M 1.94%
905,053
-24,533
9
$39.4M 1.86%
521,253
-141,699
10
$39.4M 1.86%
+617,118
11
$39.1M 1.84%
755,632
-87,791
12
$37.7M 1.78%
377,977
-47,498
13
$36.6M 1.73%
206,913
-38,987
14
$36.4M 1.72%
961,308
-55,918
15
$35.8M 1.69%
472,560
-246,061
16
$34.7M 1.64%
838,970
-238,530
17
$31.5M 1.49%
1,232,306
-71,553
18
$31M 1.46%
1,321,804
+310,411
19
$29.5M 1.39%
370,644
-86,272
20
$28.7M 1.36%
484,589
-75,782
21
$28.6M 1.35%
612,036
-89,325
22
$28M 1.32%
402,467
-33,015
23
$27.8M 1.31%
163
-4
24
$27.6M 1.3%
318,972
-90,860
25
$27.6M 1.3%
1,377,436
-30,900
1
2 3 4 5