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
$2.05B
AUM Growth
-$14.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
399
New
Increased
Reduced
Closed

Top Buys

1
+$10.8M
2
+$8.21M
3
+$8.21M
4
CMCSA icon
Comcast
CMCSA
+$8.12M
5
XOM icon
Exxon Mobil
XOM
+$7.87M

Top Sells

1
+$13.9M
2
+$11.1M
3
+$9.93M
4
ETR icon
Entergy
ETR
+$9.37M
5
C icon
Citigroup
C
+$8.87M

Sector Composition

1 Technology 16.19%
2 Financials 14.78%
3 Healthcare 13.95%
4 Industrials 12.62%
5 Consumer Staples 11.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$22.1M 1.08%
273,595
-857
27
$21.9M 1.07%
173,934
-16,849
28
$21.3M 1.04%
301,731
-91,118
29
$21.2M 1.04%
656,791
-22,791
30
$21.1M 1.03%
171,871
-5,495
31
$20.7M 1.01%
285,893
+931
32
$20M 0.97%
367,476
-8,855
33
$19.6M 0.96%
422,238
-12,211
34
$19.1M 0.93%
218,088
-66,293
35
$19.1M 0.93%
55,943
-4,499
36
$18.9M 0.92%
296,596
-15,884
37
$18.5M 0.9%
185,840
-1,625
38
$17.7M 0.86%
464,535
+41,597
39
$16.9M 0.82%
208,349
-171,386
40
$16.7M 0.81%
185,934
-2,504
41
$16.6M 0.81%
396,916
-11,307
42
$16.3M 0.79%
436,660
+22,980
43
$16.1M 0.79%
113,768
-1,365
44
$16M 0.78%
409,616
-1,662
45
$15.9M 0.78%
461,521
-1,065
46
$15.4M 0.75%
167,262
+24,067
47
$14.8M 0.72%
213,251
+19,625
48
$14.4M 0.7%
230,574
-1,130
49
$14.1M 0.69%
137,495
-6,921
50
$14.1M 0.69%
52,495
+14,493
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