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
+$25.7M
2
+$22.1M
3
+$21.5M
4
TWX
Time Warner Inc
TWX
+$18.7M
5
MO icon
Altria Group
MO
+$16M

Top Sells

1
+$82.5M
2
+$39.4M
3
+$22.8M
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$18.2M
5
JPM icon
JPMorgan Chase
JPM
+$17.5M

Sector Composition

1 Technology 15.53%
2 Industrials 14.25%
3 Financials 14.15%
4 Healthcare 13.69%
5 Consumer Staples 10.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$177K 0.01%
86,737
+20,432
302
$159K 0.01%
+67,301
303
$84K ﹤0.01%
11,713
-587
304
$77K ﹤0.01%
24,750
+5,653
305
$70K ﹤0.01%
2,668
-132
306
$58K ﹤0.01%
1,039
-51
307
$57K ﹤0.01%
11,442
-558
308
$37K ﹤0.01%
+11,454
309
– –
-4,303
310
– –
-7,542
311
– –
-7,161
312
– –
-9,108
313
– –
-51,477
314
– –
-617,118
315
– –
-6,802
316
– –
-12,791
317
– –
-5,427
318
– –
-7,800
319
– –
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320
– –
-55,674
321
– –
-14,860
322
– –
-121,683
323
– –
-105,572
324
– –
-158,516
325
– –
-6,656
11 12
13
14 15