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
51
$15.2M 0.65%
169,171
+159,979
52
$14.8M 0.64%
147,277
+57,424
53
$14.6M 0.63%
580,744
-159,022
54
$14.3M 0.62%
207,835
+48,771
55
$14.1M 0.61%
108,483
+92,670
56
$14M 0.61%
167,104
+15,756
57
$13.8M 0.6%
337,182
+97,688
58
$13.4M 0.58%
175,564
+12,734
59
$13.4M 0.58%
217,159
+57,635
60
$13M 0.56%
316,348
-137,241
61
$12.8M 0.55%
177,897
+169,987
62
$12.7M 0.55%
196,774
-26,771
63
$12.7M 0.55%
288,705
+275,414
64
$12.4M 0.53%
83,239
-22,433
65
$11.8M 0.51%
140,854
-171,147
66
$11.7M 0.5%
214,485
-42,853
67
$11.7M 0.5%
220,698
+130,639
68
$11.4M 0.49%
109,080
-22,583
69
$11.3M 0.49%
222,516
+206,156
70
$11.3M 0.49%
433,946
-142,010
71
$10.9M 0.47%
342,980
+100,884
72
$10.8M 0.46%
118,958
+43,845
73
$10.7M 0.46%
187,045
-132,756
74
$10M 0.43%
75,556
+57,126
75
$9.85M 0.42%
132,601
-103,267
1 2
3
4 5