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
$1.19B
AUM Growth
-$348M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
248
New
Increased
Reduced
Closed

Top Buys

1
+$7.66M
2
+$6.62M
3
+$3.33M
4
QSR icon
Restaurant Brands International
QSR
+$3.04M
5
PFE icon
Pfizer
PFE
+$2.81M

Top Sells

1
+$8.14M
2
+$3.26M
3
+$3.04M
4
HII icon
Huntington Ingalls Industries
HII
+$2.69M
5
NICE icon
Nice
NICE
+$2.56M

Sector Composition

1 Technology 21.54%
2 Financials 15.71%
3 Healthcare 14.79%
4 Industrials 9.62%
5 Consumer Staples 8.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$75.3M 6.31%
477,270
-20,695
2
$41.3M 3.46%
152
3
$37.5M 3.14%
823,412
+168,231
4
$32.8M 2.74%
685,380
+138,619
5
$32.3M 2.7%
507,420
-25,696
6
$27.3M 2.29%
190,341
-17,853
7
$25.1M 2.1%
810,396
+90,842
8
$22.8M 1.91%
392,260
+17,980
9
$20.3M 1.7%
184,736
+1,890
10
$19.8M 1.66%
79,347
-1,054
11
$19.2M 1.61%
433,764
-32,728
12
$19.2M 1.61%
261,219
+30,399
13
$18.1M 1.51%
96,790
-2,194
14
$17.3M 1.45%
103,641
+9,009
15
$15.4M 1.29%
93,383
+3,207
16
$15.3M 1.28%
200,243
+11,449
17
$15.1M 1.27%
115,203
-3,393
18
$14.6M 1.22%
271,478
-10,634
19
$14.5M 1.21%
89,886
-3,910
20
$14.2M 1.19%
32,367
+2,784
21
$13.6M 1.14%
110,868
-5,484
22
$12.7M 1.07%
144,337
-92,399
23
$12.5M 1.05%
409,156
+16,407
24
$12.5M 1.05%
567,462
+14,971
25
$12.5M 1.05%
328,532
+9,593
1
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