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
251
$910K 0.04%
26,769
-708
252
$910K 0.04%
32,158
-3,246
253
$908K 0.04%
12,427
254
$900K 0.04%
13,708
-2,776
255
$878K 0.04%
35,672
256
$868K 0.04%
11,541
+2,604
257
$859K 0.04%
13,861
258
$842K 0.04%
16,819
-755
259
$825K 0.04%
10,960
-305
260
$807K 0.04%
8,003
261
$799K 0.04%
29,406
+9,451
262
$798K 0.04%
21,183
-6,644
263
$784K 0.04%
36,120
-38,840
264
$766K 0.03%
3,670
+270
265
$760K 0.03%
22,626
-525
266
$755K 0.03%
13,105
-570
267
$755K 0.03%
10,810
268
$740K 0.03%
12,932
-309
269
$731K 0.03%
35,905
-2,630
270
$719K 0.03%
12,751
+374
271
$703K 0.03%
2,817
-78
272
$695K 0.03%
14,583
+100
273
$678K 0.03%
2,864
-679
274
$671K 0.03%
21,070
275
$652K 0.03%
6,042
+310
9 10
11
12 13