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
$2.37B
AUM Growth
+$73.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
342
New
Increased
Reduced
Closed

Top Buys

1
+$11.3M
2
+$9.4M
3
+$7.89M
4
HD icon
Home Depot
HD
+$6.8M
5
VOD icon
Vodafone
VOD
+$6.3M

Top Sells

1
+$12.2M
2
+$9.43M
3
+$8.45M
4
MDT icon
Medtronic
MDT
+$6.16M
5
RTN
Raytheon Company
RTN
+$4.46M

Sector Composition

1 Technology 16.3%
2 Financials 15.39%
3 Industrials 12.83%
4 Healthcare 12.76%
5 Consumer Staples 10.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$76.5M 3.22%
760,043
-13,894
2
$70.2M 2.96%
1,684,067
-14,135
3
$65.6M 2.76%
2,823,992
-38,252
4
$51.2M 2.16%
489,551
-17,086
5
$41.1M 1.73%
323,358
-12
6
$40.4M 1.7%
996,960
+3,419
7
$39.9M 1.68%
507,531
+2,026
8
$38.6M 1.63%
383,350
+26,158
9
$36M 1.51%
527,301
+493
10
$35.5M 1.49%
675,097
-26,583
11
$34.5M 1.45%
402,064
-3,499
12
$34.2M 1.44%
285,171
-19,902
13
$33M 1.39%
1,233,861
-24,389
14
$32.9M 1.38%
346,552
-4,134
15
$32.8M 1.38%
670,037
+21,491
16
$31.3M 1.32%
165
17
$30.3M 1.28%
339,600
-6,279
18
$30.1M 1.27%
454,114
-8,995
19
$29.9M 1.26%
228,800
-93,309
20
$29.8M 1.25%
419,567
+55,518
21
$29.5M 1.24%
420,244
-11,083
22
$29.3M 1.23%
515,603
+3,483
23
$28.6M 1.21%
926,573
-24,680
24
$27.6M 1.16%
219,498
-1,718
25
$26.7M 1.12%
316,557
+133,443
1
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