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
276
$641K 0.03%
47,052
-17,837
277
$622K 0.03%
30,581
-9,375
278
$604K 0.03%
15,423
279
$598K 0.03%
15,484
+3,916
280
$595K 0.03%
54,660
-5,700
281
$573K 0.03%
32,011
-31,914
282
$571K 0.03%
13,140
-90
283
$569K 0.03%
11,596
284
$566K 0.03%
10,070
-2,960
285
$566K 0.03%
15,215
-468
286
$562K 0.03%
9,184
+2,438
287
$560K 0.03%
31,715
-10,584
288
$559K 0.03%
10,290
289
$551K 0.03%
9,045
290
$545K 0.02%
+11,700
291
$543K 0.02%
4,346
292
$543K 0.02%
+15,500
293
$541K 0.02%
6,092
294
$541K 0.02%
10,502
-462
295
$540K 0.02%
11,180
-19,182
296
$536K 0.02%
18,815
297
$525K 0.02%
8,182
-497
298
$517K 0.02%
12,544
+1,195
299
$504K 0.02%
5,752
-135
300
$484K 0.02%
45,912
+10,480
10 11
12
13 14