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
76
$9.27M 0.45%
61,818
+289
77
$9.01M 0.44%
143,008
-38,124
78
$8.83M 0.43%
104,787
-3,248
79
$8.44M 0.41%
78,703
-916
80
$8.37M 0.41%
137,646
-7,168
81
$8.1M 0.39%
181,679
+2,650
82
$7.89M 0.39%
194,443
+110,722
83
$7.88M 0.38%
168,541
+135,235
84
$7.86M 0.38%
75,945
-3,569
85
$7.78M 0.38%
65,257
+41,519
86
$7.63M 0.37%
157,466
+3,387
87
$7.56M 0.37%
70,120
-1,027
88
$7.41M 0.36%
70,263
-37,211
89
$7.14M 0.35%
72,040
+9,496
90
$7.09M 0.35%
89,114
-1,727
91
$6.98M 0.34%
109,218
-1,973
92
$6.93M 0.34%
67,656
-6,986
93
$6.92M 0.34%
69,610
+1,634
94
$6.72M 0.33%
234,475
+19,379
95
$6.53M 0.32%
100,520
-244
96
$6.42M 0.31%
496,289
+208,725
97
$6.29M 0.31%
134,986
+3,701
98
$6.28M 0.31%
196,554
+3,480
99
$6.23M 0.3%
55,874
-8,131
100
$6.16M 0.3%
181,592
+8,215
2 3
4
5 6