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
$2.3B
AUM Growth
-$17.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
334
New
Increased
Reduced
Closed

Top Buys

1
+$13.6M
2
+$11.7M
3
+$10.6M
4
ORCL icon
Oracle
ORCL
+$10.1M
5
TWX
Time Warner Inc
TWX
+$8.62M

Top Sells

1
+$16.9M
2
+$13.1M
3
+$12.9M
4
CSCO icon
Cisco
CSCO
+$12.3M
5
HD icon
Home Depot
HD
+$11.9M

Sector Composition

1 Technology 16%
2 Financials 15.21%
3 Healthcare 13.26%
4 Industrials 13.12%
5 Consumer Staples 10.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$579K 0.03%
18,393
+2,283
227
$577K 0.03%
11,832
+892
228
$575K 0.03%
5,450
+22
229
$564K 0.02%
16,055
-1,083
230
$556K 0.02%
16,283
+2,063
231
$545K 0.02%
23,463
-39,306
232
$544K 0.02%
19,043
+37
233
$535K 0.02%
8,970
+895
234
$534K 0.02%
29,818
+4,018
235
$511K 0.02%
16,501
+2,471
236
$510K 0.02%
9,601
-7,265
237
$502K 0.02%
6,720
-1,070
238
$500K 0.02%
12,699
+1,599
239
$498K 0.02%
51,576
+24,747
240
$497K 0.02%
7,096
241
$485K 0.02%
9,452
+1,010
242
$479K 0.02%
9,462
-253
243
$461K 0.02%
8,600
+880
244
$458K 0.02%
19,358
245
$457K 0.02%
24,480
+3,060
246
$455K 0.02%
5,732
+192
247
$454K 0.02%
14,784
+2,834
248
$450K 0.02%
6,425
249
$449K 0.02%
14,340
-4,450
250
$446K 0.02%
11,140
+1,460
8 9
10
11 12