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
376
– –
-4,068
377
– –
-5,570
378
– –
-5,797
379
– –
-4,221
380
– –
-58,363
381
– –
-2,091
382
– –
-7,935
383
– –
-65,493
384
– –
-1,450
385
– –
-23,739
386
– –
-10,236
387
– –
-13,609
388
– –
-4,052
389
– –
-6,626
390
– –
-8,037
391
– –
-1,371
392
– –
-60,892
393
– –
-4,170
394
– –
-5,797
395
– –
-5,928
396
– –
-10,652
397
– –
-39,848
398
– –
-6,204
399
– –
-14,737
400
– –
-2,794
13 14 15
16
17