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
326
$265K 0.01%
3,611
-40
327
$261K 0.01%
5,941
+524
328
$255K 0.01%
8,885
-460
329
$251K 0.01%
19,545
+1,792
330
$248K 0.01%
10,731
-10,874
331
$239K 0.01%
15,866
332
$237K 0.01%
2,776
-83
333
$233K 0.01%
5,400
-700
334
$233K 0.01%
5,060
-90
335
$230K 0.01%
5,203
336
$229K 0.01%
2,155
-15
337
$222K 0.01%
5,700
338
$216K 0.01%
9,063
-530
339
$208K 0.01%
6,628
-580
340
$206K 0.01%
4,069
-1,304
341
$206K 0.01%
+10,604
342
$201K 0.01%
+7,171
343
$191K 0.01%
17,106
-1,157
344
$169K 0.01%
14,582
+1,357
345
$140K 0.01%
12,736
-6,275
346
$128K 0.01%
+11,023
347
$121K 0.01%
11,692
+9
348
$101K ﹤0.01%
20,912
-3,765
349
– –
-72,953
350
– –
-22,300
11 12 13
14
15