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
$1.62B
AUM Growth
-$25.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
243
New
Increased
Reduced
Closed

Top Buys

1
+$8.35M
2
+$7.25M
3
+$7.01M
4
SLB icon
SLB Ltd
SLB
+$6.86M
5
LIN icon
Linde
LIN
+$6.44M

Top Sells

1
+$14.6M
2
+$14M
3
+$12.4M
4
HD icon
Home Depot
HD
+$12.1M
5
DOW icon
Dow Inc
DOW
+$12M

Sector Composition

1 Technology 24.68%
2 Financials 16.87%
3 Healthcare 12.97%
4 Industrials 8.15%
5 Communication Services 7.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$100M 6.21%
352,711
-49,234
2
$78.8M 4.86%
912,523
-5,914
3
$64.5M 3.98%
154
4
$60.2M 3.72%
515,972
-3,174
5
$51.7M 3.19%
185,605
+19,344
6
$49.6M 3.06%
339,890
-100,198
7
$38.1M 2.35%
281,460
-48,080
8
$29.6M 1.83%
82,979
-3,141
9
$27.7M 1.71%
67,275
+4,532
10
$24.7M 1.52%
126,478
-822
11
$23.8M 1.47%
309,380
-26,211
12
$23.4M 1.45%
164,751
-98
13
$23M 1.42%
473,490
+130,610
14
$22.5M 1.39%
148,511
-956
15
$20.6M 1.27%
23,791
-4,499
16
$20.1M 1.24%
199,425
+35,400
17
$19.5M 1.2%
409,833
+26,442
18
$18.9M 1.17%
327,946
-125,567
19
$18.3M 1.13%
157,336
-5,150
20
$18M 1.11%
104,392
-14,142
21
$17.6M 1.09%
410,974
-70,446
22
$17.2M 1.06%
52,381
-36,728
23
$16.8M 1.04%
68,349
-18,758
24
$16.8M 1.03%
127,584
+13,918
25
$16.4M 1.01%
53,401
+20,935
1
2 3 4 5