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
$2.3B
AUM Growth
-$17.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
334
New
Increased
Reduced
Closed

Top Buys

1
+$13.6M
2
+$11.7M
3
+$10.6M
4
ORCL icon
Oracle
ORCL
+$10.1M
5
TWX
Time Warner Inc
TWX
+$8.62M

Top Sells

1
+$16.9M
2
+$13.1M
3
+$12.9M
4
CSCO icon
Cisco
CSCO
+$12.3M
5
HD icon
Home Depot
HD
+$11.9M

Sector Composition

1 Technology 16%
2 Financials 15.21%
3 Healthcare 13.26%
4 Industrials 13.12%
5 Consumer Staples 10.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$223K 0.01%
+2,288
302
$223K 0.01%
+4,220
303
$219K 0.01%
15,866
304
$218K 0.01%
9,301
305
$212K 0.01%
8,865
-2,874
306
$212K 0.01%
+4,189
307
$210K 0.01%
+1,514
308
$206K 0.01%
+1,100
309
$204K 0.01%
6,942
-377
310
$204K 0.01%
+3,208
311
$203K 0.01%
80,805
+13,504
312
$201K 0.01%
+3,388
313
$201K 0.01%
+1,301
314
$138K 0.01%
+4,462
315
$117K 0.01%
33,646
+8,896
316
$88K ﹤0.01%
11,713
317
$80K ﹤0.01%
21,573
+10,119
318
$68K ﹤0.01%
1,039
319
$64K ﹤0.01%
2,668
320
$54K ﹤0.01%
11,442
321
$52K ﹤0.01%
+17,059
322
– –
-3,625
323
– –
-112,465
324
– –
-3,639
325
– –
-82,758
10 11 12
13
14