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
$2.32B
AUM Growth
+$201M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
376
New
Increased
Reduced
Closed

Top Buys

1
+$25.7M
2
+$22.1M
3
+$21.5M
4
TWX
Time Warner Inc
TWX
+$18.7M
5
MO icon
Altria Group
MO
+$16M

Top Sells

1
+$82.5M
2
+$39.4M
3
+$22.8M
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$18.2M
5
JPM icon
JPMorgan Chase
JPM
+$17.5M

Sector Composition

1 Technology 15.53%
2 Industrials 14.25%
3 Financials 14.15%
4 Healthcare 13.69%
5 Consumer Staples 10.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
– –
-121,683
327
– –
-105,572
328
– –
-158,516
329
– –
-6,656
330
– –
-106,276
331
– –
-97,858
332
– –
-2,589
333
– –
-30,892
334
– –
-5,534
335
– –
-5,212
336
– –
-11,322
337
– –
-40,658
338
– –
-12,033
339
– –
-48,918
340
– –
-4,231
341
– –
-5,560
342
– –
-160,352
343
– –
-17,526
344
– –
-10,627
345
– –
-10,000
346
– –
-54,533
347
– –
-13,545
348
– –
-13,496
349
– –
-10,760
350
– –
-7,093
11 12 13
14
15