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
$1.38B
AUM Growth
-$266M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
336
New
Increased
Reduced
Closed

Top Buys

1
+$5.81M
2
+$5.35M
3
+$5.05M
4
CVS icon
CVS Health
CVS
+$4.33M
5
PFE icon
Pfizer
PFE
+$4.05M

Top Sells

1
+$11.1M
2
+$9.97M
3
+$8M
4
MSFT icon
Microsoft
MSFT
+$7.77M
5
JCI icon
Johnson Controls International
JCI
+$6.26M

Sector Composition

1 Financials 17.72%
2 Technology 15.83%
3 Healthcare 14.36%
4 Industrials 12.86%
5 Consumer Staples 9.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$58.3M 4.23%
573,982
-76,529
2
$46.7M 3.39%
1,184,460
-41,444
3
$46.5M 3.37%
152
4
$34.5M 2.5%
106,997
-2,680
5
$27.7M 2.01%
405,794
-26,174
6
$23.9M 1.74%
578,228
+97,710
7
$23.7M 1.72%
219,449
+12,699
8
$23.2M 1.68%
93,164
-22,107
9
$22.6M 1.64%
477,183
+60
10
$21.9M 1.59%
123,315
-2,976
11
$21.9M 1.59%
237,253
-9,694
12
$21.6M 1.56%
234,660
-19,707
13
$20.6M 1.49%
159,463
-77,236
14
$19.7M 1.43%
350,719
-50,467
15
$19.7M 1.43%
283,946
-17,394
16
$18M 1.31%
105,046
-32,732
17
$17.9M 1.3%
292,197
-22,538
18
$17.4M 1.26%
336,160
+12,240
19
$17.4M 1.26%
400,465
-8,205
20
$17.2M 1.25%
199,023
-17,393
21
$16.9M 1.22%
128,011
-11,801
22
$16.7M 1.21%
278,868
-7,345
23
$16.3M 1.18%
396,379
-10,929
24
$15.6M 1.13%
213,772
+69,254
25
$15.3M 1.11%
228,344
+9,920
1
2 3 4 5