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
$1.65B
AUM Growth
+$68.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
337
New
Increased
Reduced
Closed

Top Buys

1
+$7.63M
2
+$4.45M
3
+$2.33M
4
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$2.31M
5
CFG icon
Citizens Financial Group
CFG
+$2.22M

Top Sells

1
+$5.99M
2
+$5.73M
3
+$3.33M
4
MHK icon
Mohawk Industries
MHK
+$2.98M
5
BC icon
Brunswick
BC
+$1.8M

Sector Composition

1 Financials 18.08%
2 Technology 16.56%
3 Industrials 13.76%
4 Healthcare 13.46%
5 Consumer Staples 8.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$70M 4.26%
650,511
+2,668
2
$64.4M 3.92%
1,225,904
+6,148
3
$47M 2.85%
152
4
$36.4M 2.21%
109,677
+500
5
$33.3M 2.02%
431,968
-1,353
6
$30.9M 1.88%
236,699
-547
7
$30M 1.83%
115,271
+860
8
$27.7M 1.68%
206,750
+5,553
9
$26.7M 1.62%
137,778
+710
10
$24.2M 1.47%
314,735
+700
11
$24.1M 1.46%
246,947
-3,739
12
$22.8M 1.39%
136,111
+227
13
$22M 1.34%
477,123
+215
14
$21.4M 1.3%
401,186
-3,563
15
$21.1M 1.28%
286,213
-2,370
16
$20.9M 1.27%
254,367
-2,672
17
$20.3M 1.23%
301,340
-130
18
$20.2M 1.23%
126,291
+1,751
19
$19.7M 1.2%
323,920
+6,000
20
$19.6M 1.19%
139,812
-42,795
21
$19.3M 1.17%
785,979
-20,579
22
$18.8M 1.14%
618,760
-45
23
$18.8M 1.14%
480,518
+8,009
24
$18.3M 1.11%
407,308
+8,925
25
$18.1M 1.1%
218,424
+4,278
1
2 3 4 5