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
276
$583K 0.03%
22,961
-6,568
277
$582K 0.03%
24,708
+690
278
$573K 0.03%
9,831
-1,020
279
$566K 0.03%
29,316
-2,560
280
$551K 0.03%
5,706
-62
281
$533K 0.03%
9,005
-519
282
$529K 0.03%
58,500
-2,820
283
$519K 0.03%
5,875
+510
284
$518K 0.03%
10,784
-818
285
$518K 0.03%
20,870
286
$518K 0.03%
12,821
-904
287
$515K 0.03%
18,691
-1,000
288
$508K 0.02%
12,982
-11,067
289
$507K 0.02%
4,948
-111
290
$506K 0.02%
3,222
-64
291
$502K 0.02%
23,740
+220
292
$498K 0.02%
36,900
+3,376
293
$498K 0.02%
4,486
+64
294
$491K 0.02%
15,570
+1,495
295
$490K 0.02%
10,029
-2,292
296
$457K 0.02%
17,327
+1,654
297
$450K 0.02%
6,195
-364
298
$445K 0.02%
11,261
+1,044
299
$445K 0.02%
12,095
300
$442K 0.02%
13,780
10 11
12
13 14