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
$2.31B
AUM Growth
-$64.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
358
New
Increased
Reduced
Closed

Top Buys

1
+$6.3M
2
+$2.93M
3
+$2.38M
4
CHKP icon
Check Point Software Technologies
CHKP
+$2.14M
5
CME icon
CME Group
CME
+$1.81M

Top Sells

1
+$7.15M
2
+$5.69M
3
+$5.16M
4
AET
Aetna Inc
AET
+$4.91M
5
QCOM icon
Qualcomm
QCOM
+$4.47M

Sector Composition

1 Technology 16.88%
2 Financials 16.06%
3 Healthcare 12.83%
4 Industrials 12.52%
5 Consumer Staples 10.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$184K 0.01%
80,805
302
$175K 0.01%
27,605
+16,230
303
$170K 0.01%
+10,305
304
$140K 0.01%
33,646
305
$119K 0.01%
30,473
306
$73K ﹤0.01%
33,959
307
$67K ﹤0.01%
+13,900
308
$66K ﹤0.01%
+1,290
309
$53K ﹤0.01%
1,238
+200
310
$49K ﹤0.01%
+1,180
311
– –
-3,789
312
– –
-2,619
313
– –
-2,832
314
– –
-8,024
315
– –
-29,455
316
– –
-12,585
317
– –
-1,559
318
– –
-2,667
319
– –
-4,739
320
– –
-6,833
321
– –
-1,511
322
– –
-19,355
323
– –
-9,299
324
– –
-2,473
325
– –
-7,354
10 11 12
13
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