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
$2.05B
AUM Growth
-$14.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
399
New
Increased
Reduced
Closed

Top Buys

1
+$10.8M
2
+$8.21M
3
+$8.21M
4
CMCSA icon
Comcast
CMCSA
+$8.12M
5
XOM icon
Exxon Mobil
XOM
+$7.87M

Top Sells

1
+$13.9M
2
+$11.1M
3
+$9.93M
4
ETR icon
Entergy
ETR
+$9.37M
5
C icon
Citigroup
C
+$8.87M

Sector Composition

1 Technology 16.19%
2 Financials 14.78%
3 Healthcare 13.95%
4 Industrials 12.62%
5 Consumer Staples 11.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$441K 0.02%
36,020
-4,000
302
$427K 0.02%
13,763
-174,064
303
$412K 0.02%
50,942
-3,418
304
$390K 0.02%
4,503
+299
305
$371K 0.02%
6,082
+1,005
306
$367K 0.02%
2,254
307
$358K 0.02%
28,438
308
$349K 0.02%
2,545
+700
309
$347K 0.02%
7,842
-396
310
$346K 0.02%
18,778
311
$333K 0.02%
17,150
-2,700
312
$324K 0.02%
8,642
-450
313
$324K 0.02%
10,520
314
$312K 0.02%
7,657
+67
315
$310K 0.02%
9,216
-9,115
316
$304K 0.01%
+10,338
317
$304K 0.01%
10,324
+1,696
318
$302K 0.01%
6,592
-180
319
$298K 0.01%
7,612
+117
320
$297K 0.01%
4,637
+828
321
$283K 0.01%
4,594
-661
322
$281K 0.01%
4,476
+828
323
$280K 0.01%
2,493
-1,010
324
$273K 0.01%
6,785
+511
325
$269K 0.01%
+4,177
11 12
13
14 15