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
326
$319K 0.01%
8,664
+670
327
$319K 0.01%
20,829
-450
328
$312K 0.01%
1,928
329
$309K 0.01%
5,385
-3,608
330
$309K 0.01%
4,030
331
$301K 0.01%
+24,900
332
$296K 0.01%
10,565
-1,898
333
$293K 0.01%
23,883
-25,016
334
$291K 0.01%
9,952
-2,210
335
$290K 0.01%
6,100
336
$289K 0.01%
2,159
-30
337
$284K 0.01%
19,178
-483
338
$280K 0.01%
4,900
-3,195
339
$277K 0.01%
1,995
+437
340
$273K 0.01%
6,558
-130
341
$269K 0.01%
6,606
-1,614
342
$263K 0.01%
3,123
343
$254K 0.01%
5,800
344
$252K 0.01%
5,939
-2,408
345
$243K 0.01%
+3,528
346
$235K 0.01%
+1,890
347
$233K 0.01%
2,010
-3,073
348
$229K 0.01%
4,895
-2,215
349
$226K 0.01%
3,911
-13
350
$225K 0.01%
+1,015
12 13
14
15 16