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
$1.94B
AUM Growth
-$34.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
362
New
Increased
Reduced
Closed

Top Buys

1
+$11.3M
2
+$8.53M
3
+$7.13M
4
BAC icon
Bank of America
BAC
+$5.31M
5
TXN icon
Texas Instruments
TXN
+$5.04M

Top Sells

1
+$11.6M
2
+$7.02M
3
+$5.58M
4
MMM icon
3M
MMM
+$4.31M
5
RTN
Raytheon Company
RTN
+$4.24M

Sector Composition

1 Financials 17.02%
2 Technology 15.04%
3 Healthcare 13.99%
4 Industrials 13.17%
5 Consumer Staples 12.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$63.6M 3.28%
928,538
-29,963
2
$60.7M 3.13%
1,690,364
-36,648
3
$46.3M 2.39%
349,274
-13,157
4
$40M 2.06%
495,973
-12,066
5
$39.9M 2.06%
459,117
-13,084
6
$38.6M 1.99%
152
-1
7
$33.5M 1.72%
462,029
-19,203
8
$31.8M 1.64%
254,230
-56,147
9
$30.5M 1.57%
175,495
-24,813
10
$29.7M 1.53%
257,878
-9,795
11
$29.2M 1.51%
249,812
-32,054
12
$27.8M 1.43%
214,302
-10,060
13
$27.3M 1.4%
488,647
-3,227
14
$26.7M 1.37%
135,101
-19,697
15
$25.9M 1.33%
139,631
-7,340
16
$25.5M 1.31%
269,644
-12,822
17
$25.2M 1.3%
339,267
-10,433
18
$25.2M 1.3%
561,543
-13,640
19
$24.9M 1.28%
162,727
-5,957
20
$24M 1.24%
157,985
-7,478
21
$24M 1.24%
395,595
-19,185
22
$24M 1.23%
843,448
-30,873
23
$22.8M 1.18%
271,902
-8,124
24
$21.9M 1.13%
355,799
-14,252
25
$21.8M 1.12%
491,376
-16,623
1
2 3 4 5