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
$1.7B
AUM Growth
-$240M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
344
New
Increased
Reduced
Closed

Top Buys

1
+$8.46M
2
+$7.17M
3
+$6.13M
4
MRVL icon
Marvell Technology
MRVL
+$5.27M
5
USB icon
US Bancorp
USB
+$3.7M

Top Sells

1
+$16.5M
2
+$15.7M
3
+$15.2M
4
MSFT icon
Microsoft
MSFT
+$13.2M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$12.9M

Sector Composition

1 Financials 18.01%
2 Technology 15.55%
3 Industrials 13.86%
4 Healthcare 13.18%
5 Consumer Staples 10.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$59.8M 3.51%
1,551,344
-139,020
2
$55.9M 3.29%
751,033
-177,505
3
$41.8M 2.45%
152
4
$37.4M 2.2%
420,723
-41,306
5
$35.4M 2.08%
389,393
-69,724
6
$35M 2.06%
268,975
-80,299
7
$34.7M 2.04%
423,027
-72,946
8
$32.5M 1.91%
128,009
-7,092
9
$26.5M 1.56%
135,374
-4,257
10
$26.4M 1.55%
161,366
+3,381
11
$25.6M 1.5%
145,687
-29,808
12
$25.1M 1.48%
185,216
-69,014
13
$24.6M 1.44%
545,569
-15,974
14
$24.1M 1.41%
813,350
-30,098
15
$23M 1.35%
380,710
-14,885
16
$22M 1.29%
209,301
-60,343
17
$21.9M 1.29%
260,799
-11,103
18
$21.9M 1.28%
139,513
-23,214
19
$21.6M 1.27%
343,451
-12,348
20
$21M 1.24%
424,601
-66,775
21
$20.7M 1.22%
329,410
-10,352
22
$20.2M 1.19%
530,030
-20,086
23
$19.4M 1.14%
174,591
-75,221
24
$19.3M 1.13%
349,171
-139,476
25
$18.8M 1.1%
740,458
-91,412
1
2 3 4 5