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
51
$13.9M 0.68%
257,250
-3,451
52
$13.7M 0.67%
427,405
+8,210
53
$13.2M 0.64%
255,348
+4,498
54
$13M 0.63%
257,751
+3,761
55
$12.3M 0.6%
164,206
-4,912
56
$12.3M 0.6%
285,850
-1,934
57
$12.3M 0.6%
403,648
+265,812
58
$12.3M 0.6%
207,282
-7,775
59
$12.3M 0.6%
193,792
+1,156
60
$11.9M 0.58%
75,483
+26,644
61
$11.8M 0.57%
123,232
-4,374
62
$11.1M 0.54%
175,230
-3,717
63
$10.9M 0.53%
216,040
-5,126
64
$10.9M 0.53%
117,989
+1,484
65
$10.8M 0.53%
+67,250
66
$10.5M 0.51%
112,029
-537
67
$10M 0.49%
69,146
-1,181
68
$10M 0.49%
174,187
-70,030
69
$9.96M 0.49%
349,837
+104,458
70
$9.96M 0.49%
132,753
+3,728
71
$9.89M 0.48%
351,645
-21,574
72
$9.69M 0.47%
157,878
-28,368
73
$9.55M 0.47%
154,078
+5,555
74
$9.48M 0.46%
89,592
+27,043
75
$9.45M 0.46%
446,170
+22,823
1 2
3
4 5