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
51
$14.9M 0.68%
290,018
-45,266
52
$14.9M 0.68%
220,734
-14,950
53
$14.4M 0.65%
135,622
-8,009
54
$14.1M 0.64%
594,963
-71,112
55
$14M 0.63%
257,629
-51,430
56
$13.9M 0.63%
116,551
-12,644
57
$13.9M 0.63%
228,929
-41,184
58
$13.5M 0.61%
107,943
+11,841
59
$13M 0.59%
407,995
-57,422
60
$12.4M 0.56%
291,446
-19,853
61
$12.2M 0.55%
78,452
-12,137
62
$12M 0.55%
341,280
-2,890
63
$11.8M 0.53%
147,871
-44,728
64
$11.8M 0.53%
190,256
-30,069
65
$11.4M 0.52%
205,943
-32,293
66
$11.2M 0.51%
240,695
-17,133
67
$10.8M 0.49%
92,278
+34,240
68
$10.8M 0.49%
145,209
-18,013
69
$10.8M 0.49%
140,673
-19,694
70
$10.6M 0.48%
115,314
-12,120
71
$10.4M 0.47%
106,752
-1,095
72
$10.3M 0.47%
132,032
+52,744
73
$10.2M 0.46%
121,141
-16,912
74
$9.6M 0.44%
365,620
+116,859
75
$9.58M 0.43%
246,877
-30,990
1 2
3
4 5