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
76
$10.2M 0.44%
454,891
-549,148
77
$10.1M 0.44%
149,380
-47,394
78
$10M 0.44%
127,394
-5,207
79
$9.87M 0.43%
207,259
+78,723
80
$9.8M 0.43%
480,055
+50,467
81
$9.78M 0.43%
409,124
-314,108
82
$9.65M 0.42%
293,865
+13,065
83
$9.58M 0.42%
223,571
+23,862
84
$9.31M 0.4%
114,509
-26,345
85
$9.27M 0.4%
141,417
+113,441
86
$9.1M 0.4%
99,087
-19,871
87
$8.98M 0.39%
83,146
-25,934
88
$8.98M 0.39%
179,517
+4,591
89
$8.91M 0.39%
182,649
-265,283
90
$8.89M 0.39%
71,396
-4,160
91
$8.85M 0.38%
180,517
+10,083
92
$8.6M 0.37%
165,593
-7,979
93
$8.6M 0.37%
78,150
+4,008
94
$8.52M 0.37%
605,930
+352,840
95
$8.42M 0.37%
125,737
+66,030
96
$8.39M 0.36%
306,211
-274,533
97
$8.33M 0.36%
85,453
+5,612
98
$8.13M 0.35%
166,903
+613
99
$8.02M 0.35%
140,132
+3,595
100
$7.95M 0.35%
64,495
+319
2 3
4
5 6