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
$2.3B
AUM Growth
-$17.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
334
New
Increased
Reduced
Closed

Top Buys

1
+$13.6M
2
+$11.7M
3
+$10.6M
4
ORCL icon
Oracle
ORCL
+$10.1M
5
TWX
Time Warner Inc
TWX
+$8.62M

Top Sells

1
+$16.9M
2
+$13.1M
3
+$12.9M
4
CSCO icon
Cisco
CSCO
+$12.3M
5
HD icon
Home Depot
HD
+$11.9M

Sector Composition

1 Technology 16%
2 Financials 15.21%
3 Healthcare 13.26%
4 Industrials 13.12%
5 Consumer Staples 10.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$23.8M 1.04%
241,273
+137,171
27
$23M 1%
595,149
-160,353
28
$22.5M 0.98%
122,358
-11,075
29
$21.9M 0.95%
273,992
-163,369
30
$21.3M 0.92%
392,678
-312,640
31
$20.1M 0.87%
442,347
+256,765
32
$19.7M 0.86%
391,288
-32,796
33
$19.6M 0.85%
276,532
+148,709
34
$19.6M 0.85%
509,433
-35,466
35
$19.5M 0.85%
320,708
-114,881
36
$19.4M 0.84%
61,579
+7,551
37
$19.1M 0.83%
748,737
-35,217
38
$19M 0.83%
231,689
-5,442
39
$18.9M 0.82%
307,787
+136,461
40
$18.9M 0.82%
238,336
-150,382
41
$18.5M 0.8%
148,165
-48,878
42
$18.1M 0.79%
254,730
+46,895
43
$18M 0.78%
590,722
-140,963
44
$17.5M 0.76%
234,381
+18,077
45
$17.4M 0.75%
231,016
+27,875
46
$17.1M 0.74%
268,560
+51,401
47
$17.1M 0.74%
364,491
+179
48
$17M 0.74%
250,251
-36,618
49
$16.7M 0.73%
183,795
+12,874
50
$16.3M 0.71%
154,586
+7,309
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