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

Top Buys

1
+$25.8M
2
+$24.5M
3
+$22.1M
4
TWX
Time Warner Inc
TWX
+$19.4M
5
BLK icon
Blackrock
BLK
+$16.9M

Top Sells

1
+$82.5M
2
+$39.4M
3
+$22.8M
4
JPM icon
JPMorgan Chase
JPM
+$18.7M
5
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$18.2M

Sector Composition

1 Technology 15.54%
2 Industrials 14.24%
3 Financials 14.16%
4 Healthcare 13.69%
5 Consumer Staples 10.97%
Name Market Value Portfolio Weight Shares or Principal Change
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