TU
TDAM USA Portfolio holdings
AUM
$1.61B
1-Year Return
28.05%
This Quarter Return
-0.62%
1 Year Return
+28.05%
3 Year Return
+103.83%
5 Year Return
+134.15%
10 Year Return
–
AUM
$2.2B
AUM Growth
-$255M
(-10%)
Cap. Flow
-$223M
Cap. Flow
% of AUM
-10.13%
Top 10 Holdings %
Top 10 Hldgs %
19.5%
Holding
452
New
28
Increased
58
Reduced
261
Closed
63
Top Buys
| 1 |
Voya Financial
VOYA
|
$7.03M |
| 2 |
Citizens Financial Group
CFG
|
$6.65M |
| 3 |
PVH
PVH
|
$6.14M |
| 4 |
McKesson
MCK
|
$5.93M |
| 5 |
AGN
Allergan plc
AGN
|
$5.61M |
Top Sells
| 1 |
LO
LORILLARD INC COM STK
LO
|
$15.1M |
| 2 |
Dominion Energy
D
|
$13.8M |
| 3 |
WEC Energy
WEC
|
$13M |
| 4 |
Exxon Mobil
XOM
|
$12.6M |
| 5 |
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% |
