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
76
$9.84M 0.42%
183,376
+176,072
77
$9.83M 0.42%
171,326
+64,391
78
$9.76M 0.42%
142,355
+138,095
79
$9.44M 0.41%
+104,102
80
$9.22M 0.4%
173,572
-160,274
81
$9.14M 0.39%
199,709
+73,673
82
$9.01M 0.39%
120,029
-141,395
83
$8.94M 0.39%
280,800
+273,215
84
$8.93M 0.39%
174,926
+162,960
85
$8.93M 0.39%
160,400
+140,356
86
$8.88M 0.38%
170,434
+164,239
87
$8.53M 0.37%
74,142
+71,652
88
$8.41M 0.36%
136,537
+125,771
89
$8.27M 0.36%
127,823
+115,440
90
$8.15M 0.35%
114,387
+100,987
91
$8.11M 0.35%
186,903
-91,994
92
$8.07M 0.35%
100,474
-40,711
93
$7.87M 0.34%
+185,582
94
$7.73M 0.33%
107,284
+91,047
95
$7.72M 0.33%
190,977
-238,254
96
$7.59M 0.33%
429,588
+418,278
97
$7.58M 0.33%
+166,290
98
$7.32M 0.32%
64,176
+53,233
99
$7.19M 0.31%
79,841
+31,424
100
$6.92M 0.3%
145,373
+137,488
2 3
4
5 6