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
51
$16.3M 0.71%
316,151
+95,453
52
$16.2M 0.7%
431,703
-20,624
53
$16.1M 0.7%
297,896
+137,496
54
$15.7M 0.68%
160,476
-8,695
55
$15.2M 0.66%
115,709
+7,226
56
$15M 0.65%
183,114
-114,936
57
$14.9M 0.65%
275,483
+52,967
58
$14.7M 0.64%
368,736
+31,554
59
$14.5M 0.63%
477,156
+134,176
60
$14M 0.61%
296,727
+8,022
61
$13.1M 0.57%
326,564
+181,191
62
$13.1M 0.57%
186,468
+8,571
63
$12.6M 0.55%
168,480
+26,125
64
$12.6M 0.55%
163,502
-12,062
65
$11.6M 0.51%
249,826
+136,998
66
$11.5M 0.5%
234,001
+131,948
67
$11.5M 0.5%
344,870
+192,158
68
$11.4M 0.49%
128,702
-75,269
69
$11.3M 0.49%
115,874
-30,992
70
$11.1M 0.48%
118,424
-48,680
71
$11M 0.48%
150,504
+36,117
72
$10.9M 0.47%
164,441
-22,604
73
$10.7M 0.47%
117,473
+61,611
74
$10.7M 0.47%
188,726
+107,651
75
$10.3M 0.45%
193,255
+9,879
1 2
3
4 5