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
$1.45B
AUM Growth
+$71.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
234
New
Increased
Reduced
Closed

Top Buys

1
+$2.48M
2
+$1.53M
3
+$1.26M
4
JLL icon
Jones Lang LaSalle
JLL
+$1.16M
5
MET icon
MetLife
MET
+$1.11M

Top Sells

1
+$12.5M
2
+$6.68M
3
+$5.81M
4
MSFT icon
Microsoft
MSFT
+$5.18M
5
POST icon
Post Holdings
POST
+$3.62M

Sector Composition

1 Technology 23.96%
2 Financials 14.89%
3 Healthcare 14.39%
4 Consumer Discretionary 9.08%
5 Consumer Staples 8.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$87.1M 5.99%
413,902
-24,636
2
$57.2M 3.94%
946,941
-2,467
3
$52.2M 3.59%
643,578
-154,134
4
$50.1M 3.45%
432,382
-20,166
5
$49.3M 3.4%
217,258
-565
6
$48.6M 3.35%
152
7
$38.6M 2.66%
131,260
-350
8
$28.1M 1.94%
355,275
-369
9
$25.9M 1.78%
351,900
-20,740
10
$25.4M 1.75%
91,600
-1,432
11
$24.1M 1.66%
91,967
-4,910
12
$22.7M 1.57%
163,582
-6,094
13
$20M 1.38%
104,788
-3,806
14
$19.9M 1.37%
571,577
-47,160
15
$19.8M 1.36%
63,548
-11,437
16
$18.7M 1.29%
502,554
+29,846
17
$18.1M 1.25%
90,535
-1,669
18
$17.9M 1.24%
363,462
-25,198
19
$17.7M 1.22%
80,749
-4,338
20
$17.5M 1.2%
31,012
-925
21
$15.9M 1.1%
107,118
-2,937
22
$15.8M 1.09%
180,904
-7,629
23
$15.7M 1.08%
431,490
-17,010
24
$15.3M 1.05%
158,889
+15,930
25
$14.9M 1.02%
250,016
-5,936
1
2 3 4 5