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
251
$767K 0.04%
62,510
+9,864
252
$767K 0.04%
16,099
+220
253
$763K 0.04%
16,322
-2,873
254
$763K 0.04%
9,271
-238
255
$750K 0.04%
4,230
-870
256
$743K 0.04%
10,260
+90
257
$735K 0.04%
20,252
-30,226
258
$731K 0.04%
7,601
+70
259
$710K 0.03%
13,991
-760
260
$702K 0.03%
39,303
+5,078
261
$696K 0.03%
27,845
-196,104
262
$678K 0.03%
11,200
+1,085
263
$661K 0.03%
20,586
+1,414
264
$653K 0.03%
15,633
-212,445
265
$651K 0.03%
11,165
266
$637K 0.03%
494
-55
267
$626K 0.03%
191,587
+17,443
268
$621K 0.03%
6,739
+70
269
$608K 0.03%
15,637
-10,194
270
$601K 0.03%
30,805
-2,500
271
$599K 0.03%
14,573
+226
272
$597K 0.03%
11,837
+1,137
273
$594K 0.03%
45,278
+3,128
274
$590K 0.03%
35,965
+1,370
275
$587K 0.03%
15,793
-3,095
9 10
11
12 13