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
$2.32B
AUM Growth
+$201M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
376
New
Increased
Reduced
Closed

Top Buys

1
+$25.8M
2
+$24.5M
3
+$22.1M
4
TWX
Time Warner Inc
TWX
+$19.4M
5
BLK icon
Blackrock
BLK
+$16.9M

Top Sells

1
+$82.5M
2
+$39.4M
3
+$22.8M
4
JPM icon
JPMorgan Chase
JPM
+$18.7M
5
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$18.2M

Sector Composition

1 Technology 15.54%
2 Industrials 14.24%
3 Financials 14.16%
4 Healthcare 13.69%
5 Consumer Staples 10.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$283K 0.01%
+3,625
277
$280K 0.01%
46,796
+10,976
278
$274K 0.01%
2,614
-4,285
279
$268K 0.01%
2,593
-358
280
$268K 0.01%
5,020
+440
281
$263K 0.01%
2,620
-144
282
$263K 0.01%
1,769
+50
283
$258K 0.01%
5,764
+107
284
$258K 0.01%
2,488
-33
285
$257K 0.01%
+26,829
286
$255K 0.01%
+2,297
287
$243K 0.01%
+2,405
288
$238K 0.01%
+27,700
289
$235K 0.01%
5,964
-325
290
$234K 0.01%
+12,158
291
$231K 0.01%
+7,319
292
$229K 0.01%
+11,739
293
$228K 0.01%
+2,457
294
$227K 0.01%
3,428
-139
295
$227K 0.01%
7,080
+1,340
296
$225K 0.01%
+4,559
297
$219K 0.01%
3,639
+102
298
$214K 0.01%
9,301
-509
299
$208K 0.01%
15,866
300
$207K 0.01%
+1,695
10 11
12
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