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
351
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352
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353
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354
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-7,554
355
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-95,425
356
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-58,445
357
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-50,836
358
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-33,615
359
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-30,025
360
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-5,800
361
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362
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-6,998
363
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-26,270
364
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-4,704
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