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
$2.31B
AUM Growth
-$64.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
358
New
Increased
Reduced
Closed

Top Buys

1
+$6.4M
2
+$2.9M
3
+$2.29M
4
CHKP icon
Check Point Software Technologies
CHKP
+$2.17M
5
CME icon
CME Group
CME
+$1.92M

Top Sells

1
+$6.75M
2
+$5.16M
3
+$5.1M
4
AET
Aetna Inc
AET
+$4.89M
5
QCOM icon
Qualcomm
QCOM
+$4.37M

Sector Composition

1 Technology 16.9%
2 Financials 16.06%
3 Healthcare 12.83%
4 Industrials 12.5%
5 Consumer Staples 10.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$75.6M 3.27%
1,631,004
-53,063
2
$70M 3.03%
2,780,744
-43,248
3
$64.7M 2.8%
688,251
-71,792
4
$50.5M 2.19%
474,087
-15,464
5
$41.3M 1.79%
492,616
-14,915
6
$41.2M 1.78%
323,215
-143
7
$37.9M 1.64%
991,253
-5,707
8
$36.5M 1.58%
385,288
+1,938
9
$35.5M 1.54%
443,551
+23,984
10
$34.1M 1.48%
165
11
$33.6M 1.45%
646,991
-28,106
12
$33.5M 1.45%
513,976
-13,325
13
$33.2M 1.44%
664,484
-5,553
14
$32.9M 1.42%
437,019
+16,775
15
$32.8M 1.42%
276,921
-8,250
16
$31.6M 1.37%
1,186,650
-47,211
17
$30.5M 1.32%
327,507
-12,093
18
$30.1M 1.3%
863,759
-62,814
19
$30M 1.3%
343,045
-3,507
20
$29.7M 1.28%
518,013
+2,410
21
$29.3M 1.27%
382,619
-19,445
22
$27.5M 1.19%
439,159
-14,955
23
$27.2M 1.18%
296,446
-25,833
24
$27M 1.17%
323,602
+7,045
25
$26.1M 1.13%
212,722
-6,776
1
2 3 4 5