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
401
– –
-1,789
402
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-15,621
403
– –
-4,938
404
– –
-98
405
– –
-10,419
406
– –
-6,835
407
– –
-210,923
408
– –
-10,440
409
– –
-7,085
410
– –
-1,327
411
– –
-17,961
412
– –
-44,691
413
– –
-41,685
414
– –
-231,433
415
– –
-14,707
416
– –
-10,002
417
– –
-1,590
418
– –
-7,435
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