TU

TDAM USA Portfolio holdings

AUM $1.61B
1-Year Est. Return 28.05%
This Fund
S&P 500
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 15.53%
2 Industrials 14.25%
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
301
$197K 0.01%
20,445
+1,015
302
$177K 0.01%
86,737
+20,432
303
$159K 0.01%
+67,301
304
$84K ﹤0.01%
11,713
-587
305
$77K ﹤0.01%
24,750
+5,653
306
$70K ﹤0.01%
2,668
-132
307
$58K ﹤0.01%
1,039
-51
308
$57K ﹤0.01%
11,442
-558
309
$37K ﹤0.01%
+11,454
310
– –
-10,000
311
– –
-85,600
312
– –
-113,854
313
– –
-105,572
314
– –
-158,516
315
– –
-6,656
316
– –
-1,264
317
– –
-4,303
318
– –
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319
– –
-7,161
320
– –
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321
– –
-51,477
322
– –
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323
– –
-6,802
324
– –
-12,791
325
– –
-5,427
11 12
13
14 15