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
251
$444K 0.02%
4,526
+674
252
$424K 0.02%
7,596
+3,037
253
$421K 0.02%
3,501
-33,426
254
$418K 0.02%
41,947
+21,502
255
$417K 0.02%
3,790
256
$412K 0.02%
6,834
257
$410K 0.02%
15,895
-280
258
$405K 0.02%
7,420
259
$394K 0.02%
9,420
+1,045
260
$392K 0.02%
26,349
-1,700
261
$392K 0.02%
58,950
+12,154
262
$390K 0.02%
5,800
263
$384K 0.02%
12,890
+5,810
264
$382K 0.02%
9,408
-224
265
$381K 0.02%
6,136
+200
266
$380K 0.02%
18,567
267
$378K 0.02%
3,800
-528
268
$371K 0.02%
4,534
-417
269
$369K 0.02%
10,457
-1,822
270
$361K 0.02%
4,313
-547
271
$354K 0.02%
16,112
272
$341K 0.01%
11,894
+97
273
$337K 0.01%
5,833
274
$334K 0.01%
7,674
+1,910
275
$333K 0.01%
19,341
9 10
11
12 13