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
351
$223K 0.01%
5,700
-300
352
$212K 0.01%
4,706
-288,760
353
$210K 0.01%
15,866
354
$207K 0.01%
2,438
-720
355
$205K 0.01%
+3,456
356
$154K 0.01%
24,677
-4,500
357
$67K ﹤0.01%
32,835
-750,241
358
$46K ﹤0.01%
4,300
359
– –
-169,754
360
– –
-5,833
361
– –
-2,467
362
– –
-7,535
363
– –
-3,388
364
– –
-348,722
365
– –
-46,345
366
– –
-1,304
367
– –
-10,048
368
– –
-79,377
369
– –
-5,666
370
– –
-11,137
371
– –
-9,319
372
– –
-4,384
373
– –
-116,738
374
– –
-3,961
375
– –
-4,500
13 14
15
16 17