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
$2.2B
AUM Growth
-$255M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
452
New
Increased
Reduced
Closed

Top Buys

1
+$7.03M
2
+$6.65M
3
+$6.14M
4
MCK icon
McKesson
MCK
+$5.93M
5
AGN
Allergan plc
AGN
+$5.61M

Top Sells

1
+$15.1M
2
+$13.8M
3
+$13M
4
XOM icon
Exxon Mobil
XOM
+$12.6M
5
MSFT icon
Microsoft
MSFT
+$10M

Sector Composition

1 Financials 17.64%
2 Technology 16.22%
3 Healthcare 13.87%
4 Industrials 13.32%
5 Consumer Staples 9.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$484K 0.02%
23,150
302
$473K 0.02%
27,118
303
$469K 0.02%
+407
304
$467K 0.02%
9,530
-30
305
$452K 0.02%
9,146
-3,712
306
$449K 0.02%
13,560
-5,730
307
$436K 0.02%
20,840
308
$428K 0.02%
8,672
+643
309
$427K 0.02%
20,450
+2,180
310
$418K 0.02%
3,278
-3,089
311
$414K 0.02%
11,250
312
$407K 0.02%
17,914
-316,943
313
$399K 0.02%
7,880
-332
314
$388K 0.02%
3,647
-53,404
315
$385K 0.02%
12,013
-3
316
$382K 0.02%
28,438
317
$378K 0.02%
2,264
-1,248
318
$371K 0.02%
10,800
319
$371K 0.02%
37,904
+8,415
320
$371K 0.02%
7,117
-1,586
321
$370K 0.02%
+6,247
322
$353K 0.02%
25,000
323
$341K 0.02%
4,179
-865
324
$329K 0.01%
3,527
+25
325
$320K 0.01%
4,118
-7,814
11 12
13
14 15