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
+$50.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
240
New
Increased
Reduced
Closed

Top Buys

1
+$6.22M
2
+$5.71M
3
+$4.97M
4
CVX icon
Chevron
CVX
+$1.36M
5
USB icon
US Bancorp
USB
+$1.35M

Top Sells

1
+$7.89M
2
+$5.99M
3
+$4.92M
4
CFG icon
Citizens Financial Group
CFG
+$4.54M
5
MSFT icon
Microsoft
MSFT
+$3.52M

Sector Composition

1 Technology 23.11%
2 Financials 17.56%
3 Healthcare 13.47%
4 Industrials 8.81%
5 Consumer Discretionary 8.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$94.8M 5.76%
401,945
-14,930
2
$71.3M 4.33%
918,437
-28,095
3
$61.4M 3.73%
519,146
-15,806
4
$59.4M 3.61%
154
5
$53.8M 3.27%
440,088
-12,999
6
$36.2M 2.2%
166,261
-5,081
7
$34.1M 2.07%
329,540
-13,320
8
$28.9M 1.75%
127,300
-3,894
9
$27.6M 1.68%
453,513
-10,922
10
$27.2M 1.65%
89,109
-1,535
11
$25.4M 1.54%
86,120
-5,001
12
$24.7M 1.5%
335,591
-1,994
13
$23.3M 1.42%
62,743
-1,022
14
$22.8M 1.38%
149,467
-9,540
15
$22.3M 1.36%
164,849
-2,201
16
$21.3M 1.3%
28,290
-633
17
$19.5M 1.18%
118,534
-659
18
$19.3M 1.17%
96,710
-5,025
19
$18.4M 1.12%
87,107
-2,399
20
$17.6M 1.07%
78,553
-2,204
21
$17.6M 1.07%
162,486
+340
22
$17.4M 1.06%
481,420
-2,789
23
$17.4M 1.06%
383,391
-9,399
24
$15.9M 0.97%
342,880
-57,270
25
$14.9M 0.9%
384,426
-25,861
1
2 3 4 5