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
26
$23.1M 1.05%
344,556
-14,050
27
$22.9M 1.04%
751,686
-65,164
28
$22.4M 1.02%
176,255
-18,604
29
$22.1M 1%
397,969
-26,003
30
$21.9M 0.99%
356,583
-16,350
31
$21.6M 0.98%
439,868
-54,895
32
$21.6M 0.98%
309,013
-23,994
33
$21.5M 0.97%
62,005
-9,116
34
$21.4M 0.97%
220,444
-7,631
35
$20.7M 0.94%
423,784
-17,225
36
$20.1M 0.91%
441,882
-27,001
37
$19.5M 0.88%
338,241
-32,344
38
$19.3M 0.88%
273,178
-11,268
39
$19.2M 0.87%
183,173
-20,009
40
$17.6M 0.8%
183,984
-5,853
41
$16.7M 0.76%
425,757
-53,598
42
$16.2M 0.74%
119,133
-14,913
43
$16.2M 0.73%
261,739
+12,984
44
$16.1M 0.73%
165,532
-6,480
45
$15.6M 0.71%
428,705
+124,397
46
$15.6M 0.71%
150,920
-9,557
47
$15.6M 0.71%
194,045
-7,206
48
$15.3M 0.7%
158,871
-25,840
49
$15.3M 0.69%
462,414
-52,854
50
$15.1M 0.68%
222,605
-35,513
1
2
3 4 5