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
+$188M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
235
New
Increased
Reduced
Closed

Top Buys

1
+$28.4M
2
+$10.1M
3
+$7.08M
4
MRK icon
Merck
MRK
+$6.86M
5
TSM icon
TSMC
TSM
+$6.38M

Top Sells

1
+$10.2M
2
+$7.69M
3
+$7.53M
4
BA icon
Boeing
BA
+$7.37M
5
PFE icon
Pfizer
PFE
+$5.94M

Sector Composition

1 Technology 23.24%
2 Financials 15.01%
3 Healthcare 14.54%
4 Consumer Staples 8.4%
5 Consumer Discretionary 8.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$87M 6.3%
438,538
-38,732
2
$53.3M 3.86%
949,408
+125,996
3
$45.3M 3.28%
797,712
+112,332
4
$41.2M 2.98%
217,823
+27,482
5
$40.9M 2.96%
452,548
-54,872
6
$40.3M 2.92%
152
7
$28.4M 2.06%
+131,610
8
$26M 1.88%
372,640
-19,620
9
$25.8M 1.87%
355,644
+94,425
10
$22.9M 1.66%
93,032
-3,758
11
$21.7M 1.57%
74,985
-4,362
12
$21.4M 1.55%
96,877
-6,764
13
$20M 1.45%
169,676
-15,060
14
$19.2M 1.39%
618,737
-191,659
15
$18.2M 1.32%
188,533
-11,710
16
$17.6M 1.28%
92,204
+2,318
17
$17.2M 1.25%
388,660
-45,104
18
$17M 1.23%
31,937
-430
19
$16.8M 1.22%
472,708
+63,552
20
$16.6M 1.2%
108,594
-2,274
21
$15.6M 1.13%
85,087
-8,296
22
$15.3M 1.11%
110,055
-5,148
23
$14M 1.01%
255,952
-15,526
24
$13.9M 1.01%
448,500
+7,430
25
$13.3M 0.96%
142,959
+49,530
1
2 3 4 5