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
$2.32B
AUM Growth
+$201M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
376
New
Increased
Reduced
Closed

Top Buys

1
+$25.8M
2
+$24.5M
3
+$22.1M
4
TWX
Time Warner Inc
TWX
+$19.4M
5
BLK icon
Blackrock
BLK
+$16.9M

Top Sells

1
+$82.5M
2
+$39.4M
3
+$22.8M
4
JPM icon
JPMorgan Chase
JPM
+$18.7M
5
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$18.2M

Sector Composition

1 Technology 15.54%
2 Industrials 14.24%
3 Financials 14.16%
4 Healthcare 13.69%
5 Consumer Staples 10.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$26M 1.12%
298,050
-20,922
27
$26M 1.12%
312,993
-57,651
28
$25.5M 1.1%
435,589
-320,043
29
$24.8M 1.07%
441,776
+435,526
30
$24.2M 1.04%
931,770
-78,076
31
$23.9M 1.03%
133,433
-73,480
32
$23.4M 1.01%
197,043
+43,055
33
$22.5M 0.97%
1,004,039
-317,765
34
$22.3M 0.96%
447,932
+443,312
35
$22M 0.95%
424,084
-3,296
36
$21.3M 0.92%
731,685
-783,969
37
$20.9M 0.9%
544,899
+29,278
38
$20.6M 0.89%
783,954
+69,006
39
$20.4M 0.88%
286,869
+110,199
40
$19.6M 0.85%
293,684
+289,882
41
$17.9M 0.77%
237,131
+137,964
42
$17.8M 0.77%
203,971
+87,520
43
$17.4M 0.75%
452,327
+434,216
44
$17.2M 0.74%
364,312
+100,728
45
$17.1M 0.74%
54,028
+53,288
46
$15.6M 0.67%
170,921
+158,445
47
$15.5M 0.67%
216,304
+183,248
48
$15.5M 0.67%
723,232
-654,204
49
$15.5M 0.67%
203,141
+200,109
50
$15.4M 0.67%
146,866
-25,563
1
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