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
$1.75B
AUM Growth
+$45.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
346
New
Increased
Reduced
Closed

Top Buys

1
+$31M
2
+$6.37M
3
+$5.41M
4
PFE icon
Pfizer
PFE
+$5.32M
5
PTC icon
PTC
PTC
+$4.7M

Top Sells

1
+$8.33M
2
+$8.01M
3
+$7.52M
4
XRAY icon
Dentsply Sirona
XRAY
+$7.06M
5
COL
Rockwell Collins
COL
+$5.43M

Sector Composition

1 Financials 17.92%
2 Technology 16.21%
3 Industrials 13.74%
4 Healthcare 12.75%
5 Consumer Staples 10.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$62.4M 3.57%
1,474,632
-76,712
2
$61.8M 3.54%
722,554
-28,479
3
$45.2M 2.59%
152
4
$40M 2.29%
414,064
-6,659
5
$36.3M 2.08%
259,493
-9,482
6
$35.9M 2.06%
121,819
-6,190
7
$34.7M 1.98%
414,307
-8,720
8
$34.3M 1.96%
373,138
-16,255
9
$31M 1.77%
+215,648
10
$28.9M 1.65%
152,433
-8,933
11
$28.2M 1.61%
127,739
-7,635
12
$27.6M 1.58%
140,038
-5,649
13
$26.1M 1.5%
178,951
-6,265
14
$23.9M 1.37%
521,038
-24,531
15
$23.9M 1.37%
517,320
-12,710
16
$23.3M 1.33%
135,361
-4,152
17
$23.2M 1.33%
367,606
-13,104
18
$22.8M 1.31%
777,539
-35,811
19
$22.5M 1.29%
197,536
-11,765
20
$22.3M 1.28%
320,158
-9,252
21
$22.2M 1.27%
419,922
-4,679
22
$21.9M 1.25%
329,475
-13,976
23
$20.9M 1.19%
283,150
+4,880
24
$20.8M 1.19%
247,737
-13,062
25
$20.2M 1.16%
685,086
-55,372
1
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