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
$2.2B
AUM Growth
-$255M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
452
New
Increased
Reduced
Closed

Top Buys

1
+$7.03M
2
+$6.65M
3
+$6.14M
4
MCK icon
McKesson
MCK
+$5.93M
5
AGN
Allergan plc
AGN
+$5.61M

Top Sells

1
+$15.1M
2
+$13.8M
3
+$13M
4
XOM icon
Exxon Mobil
XOM
+$12.6M
5
MSFT icon
Microsoft
MSFT
+$10M

Sector Composition

1 Financials 17.64%
2 Technology 16.22%
3 Healthcare 13.87%
4 Industrials 13.32%
5 Consumer Staples 9.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$1.16M 0.05%
48,810
-14,242
227
$1.15M 0.05%
101,598
-2,623
228
$1.14M 0.05%
12,493
-347
229
$1.13M 0.05%
14,867
-406
230
$1.13M 0.05%
44,353
-3,730
231
$1.12M 0.05%
20,061
-465
232
$1.12M 0.05%
43,459
-189,065
233
$1.11M 0.05%
18,430
-460
234
$1.09M 0.05%
119,945
-3,079
235
$1.06M 0.05%
65,297
+933
236
$1.03M 0.05%
28,615
-232
237
$1.02M 0.05%
44,256
+15,790
238
$1.02M 0.05%
38,620
-11,325
239
$1.02M 0.05%
30,456
+17,761
240
$1.01M 0.05%
5,929
241
$1.01M 0.05%
56,224
-1,467
242
$1.01M 0.05%
21,289
-563
243
$999K 0.05%
31,416
-11,825
244
$983K 0.04%
81,626
-2,121
245
$972K 0.04%
13,412
-363
246
$969K 0.04%
47,105
-1,184
247
$967K 0.04%
9,301
-1,952
248
$958K 0.04%
7,092
+429
249
$946K 0.04%
16,658
-431
250
$934K 0.04%
+8,142
8 9
10
11 12