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
$1.96B
AUM Growth
-$240M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
406
New
Increased
Reduced
Closed

Top Buys

1
+$13M
2
+$8.38M
3
+$7.27M
4
SO icon
Southern Company
SO
+$7.01M
5
D icon
Dominion Energy
D
+$5.94M

Top Sells

1
+$11.9M
2
+$10.1M
3
+$9.67M
4
AAPL icon
Apple
AAPL
+$9.4M
5
DE icon
Deere & Co
DE
+$8.58M

Sector Composition

1 Financials 17.57%
2 Technology 15.34%
3 Healthcare 13.98%
4 Industrials 12.59%
5 Consumer Staples 10.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$58.3M 2.97%
2,115,136
-340,904
2
$52.1M 2.65%
1,176,519
-183,089
3
$38.6M 1.97%
413,580
+4,418
4
$37.1M 1.89%
498,919
-20,765
5
$36.5M 1.86%
278,840
-12,499
6
$32.5M 1.65%
350,309
-12,250
7
$30.3M 1.54%
155
8
$30.2M 1.54%
420,150
-10,243
9
$29.9M 1.52%
583,204
-17,603
10
$29.7M 1.51%
245,550
+69,295
11
$28.1M 1.43%
243,669
-9,892
12
$28.1M 1.43%
237,362
-10,925
13
$27.2M 1.38%
275,927
+7,969
14
$26.3M 1.34%
605,354
-10,793
15
$26.1M 1.33%
1,059,366
-34,156
16
$25.9M 1.32%
274,137
-12,274
17
$25.7M 1.31%
472,394
+81,708
18
$25.5M 1.3%
402,439
-70,576
19
$25.1M 1.28%
216,194
+4,940
20
$24.8M 1.26%
312,715
+11,588
21
$23.4M 1.19%
336,547
-8,009
22
$23.3M 1.18%
459,523
+17,641
23
$22.2M 1.13%
407,449
-16,335
24
$22.1M 1.12%
492,774
-16,755
25
$21.8M 1.11%
330,666
+13,894
1
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