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
$2.37B
AUM Growth
+$57.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
353
New
Increased
Reduced
Closed

Top Buys

1
+$6.62M
2
+$3.53M
3
+$3.37M
4
AIG icon
American International
AIG
+$2.49M
5
COL
Rockwell Collins
COL
+$2.49M

Top Sells

1
+$11.1M
2
+$8.38M
3
+$8.33M
4
MCD icon
McDonald's
MCD
+$6.21M
5
A icon
Agilent Technologies
A
+$4.44M

Sector Composition

1 Technology 17.27%
2 Financials 16.28%
3 Industrials 12.79%
4 Healthcare 12.58%
5 Consumer Staples 10.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$220K 0.01%
2,905
-2,410
302
$217K 0.01%
5,483
-100
303
$211K 0.01%
4,670
+210
304
$203K 0.01%
+1,968
305
$183K 0.01%
26,116
-1,489
306
$170K 0.01%
10,001
-304
307
$165K 0.01%
36,440
+5,967
308
$117K ﹤0.01%
+13,418
309
$117K ﹤0.01%
1,360
+70
310
$96K ﹤0.01%
+10,435
311
$90K ﹤0.01%
1,488
+250
312
$77K ﹤0.01%
14,652
+752
313
$75K ﹤0.01%
+10,001
314
$51K ﹤0.01%
1,245
+65
315
– –
-5,050
316
– –
-2,625
317
– –
-21,706
318
– –
-28,404
319
– –
-33,959
320
– –
-14,274
321
– –
-35,672
322
– –
-2,291
323
– –
-2,520
324
– –
-4,264
325
– –
-8,045
10 11 12
13
14