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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
$2.32B
AUM Growth
+$201M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
376
New
Increased
Reduced
Closed

Top Buys

1
+$25.8M
2
+$24.5M
3
+$22.1M
4
TWX
Time Warner Inc
TWX
+$19.4M
5
BLK icon
Blackrock
BLK
+$16.9M

Top Sells

1
+$82.5M
2
+$39.4M
3
+$22.8M
4
JPM icon
JPMorgan Chase
JPM
+$18.7M
5
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$18.2M

Sector Composition

1 Technology 15.54%
2 Industrials 14.24%
3 Financials 14.16%
4 Healthcare 13.69%
5 Consumer Staples 10.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$523K 0.02%
+25,800
227
$517K 0.02%
+30,015
228
$501K 0.02%
9,715
+2,175
229
$495K 0.02%
12,114
+2,128
230
$490K 0.02%
+4,210
231
$478K 0.02%
16,110
-3,112
232
$474K 0.02%
7,096
-314
233
$472K 0.02%
+14,220
234
$472K 0.02%
+14,030
235
$471K 0.02%
39,672
+9,984
236
$459K 0.02%
6,425
+1,425
237
$459K 0.02%
+4,860
238
$453K 0.02%
94,472
+20,767
239
$453K 0.02%
+6,950
240
$445K 0.02%
12,279
+1,322
241
$439K 0.02%
+8,075
242
$435K 0.02%
5,540
+2,560
243
$430K 0.02%
16,175
+1,845
244
$424K 0.02%
28,049
+6,405
245
$421K 0.02%
19,358
-1,060
246
$417K 0.02%
+21,420
247
$417K 0.02%
5,800
248
$410K 0.02%
5,428
+10
249
$406K 0.02%
+7,720
250
$405K 0.02%
+11,122
8 9
10
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