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
76
$9.53M 0.43%
211,441
-23,258
77
$9.49M 0.43%
167,383
-112,396
78
$9.26M 0.42%
60,343
-4,327
79
$9.22M 0.42%
86,930
-1,385
80
$9.09M 0.41%
95,340
-13,190
81
$8.98M 0.41%
157,494
-6,176
82
$8.9M 0.4%
101,037
-619
83
$8.85M 0.4%
229,426
-31,834
84
$8.84M 0.4%
158,133
-27,489
85
$8.55M 0.39%
444,732
-103,372
86
$8.54M 0.39%
171,114
-17,182
87
$8.38M 0.38%
72,230
-758
88
$8.31M 0.38%
124,883
-5,881
89
$8.11M 0.37%
129,459
-14,366
90
$8.05M 0.37%
293,111
-41,131
91
$8M 0.36%
70,792
-3,653
92
$7.87M 0.36%
116,743
-25,833
93
$7.82M 0.35%
81,804
-1,050
94
$7.37M 0.33%
123,956
-16,525
95
$7.37M 0.33%
80,258
-1,972
96
$7.34M 0.33%
166,023
97
$7.03M 0.32%
+151,250
98
$6.65M 0.3%
+243,560
99
$6.64M 0.3%
74,202
-8,808
100
$6.53M 0.3%
29,062
+26,365
2 3
4
5 6