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
$2.05B
AUM Growth
-$14.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
399
New
Increased
Reduced
Closed

Top Buys

1
+$10.8M
2
+$8.21M
3
+$8.21M
4
CMCSA icon
Comcast
CMCSA
+$8.12M
5
XOM icon
Exxon Mobil
XOM
+$7.87M

Top Sells

1
+$13.9M
2
+$11.1M
3
+$9.93M
4
ETR icon
Entergy
ETR
+$9.37M
5
C icon
Citigroup
C
+$8.87M

Sector Composition

1 Technology 16.19%
2 Financials 14.78%
3 Healthcare 13.95%
4 Industrials 12.62%
5 Consumer Staples 11.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$1M 0.05%
14,274
227
$989K 0.05%
22,977
-23,775
228
$977K 0.05%
19,640
+2,000
229
$973K 0.05%
69,616
+6,261
230
$970K 0.05%
49,346
+4,449
231
$960K 0.05%
8,386
-3,607
232
$954K 0.05%
7,261
-460
233
$947K 0.05%
21,324
+824
234
$945K 0.05%
23,546
-4,885
235
$936K 0.05%
396,971
-21,973
236
$932K 0.05%
7,780
-2,170
237
$920K 0.04%
21,678
+268
238
$900K 0.04%
11,310
+1,086
239
$894K 0.04%
8,017
+124
240
$892K 0.04%
14,271
+200
241
$867K 0.04%
13,851
-10,972
242
$866K 0.04%
14,966
+799
243
$864K 0.04%
15,701
-398
244
$861K 0.04%
13,177
+1,235
245
$848K 0.04%
4,183
-2,753
246
$845K 0.04%
50,883
-8,130
247
$840K 0.04%
35,556
248
$831K 0.04%
23,072
+2,157
249
$822K 0.04%
17,644
-99,502
250
$774K 0.04%
8,940
-3,208
8 9
10
11 12