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
101
$6.77M 0.29%
92,278
+1,329
102
$6.7M 0.29%
128,536
+110,756
103
$6.5M 0.28%
86,545
+50,956
104
$5.8M 0.25%
147,472
-153,916
105
$5.78M 0.25%
162,166
-360,472
106
$5.76M 0.25%
206,290
+83,030
107
$5.55M 0.24%
65,654
-84,080
108
$5.52M 0.24%
53,323
-82,560
109
$5.51M 0.24%
354,137
+191,433
110
$5.28M 0.23%
134,612
-143,186
111
$5.27M 0.23%
75,021
+9,366
112
$5.2M 0.22%
+117,451
113
$5.09M 0.22%
55,862
+52,334
114
$5.04M 0.22%
99,836
-155,560
115
$4.93M 0.21%
+102,053
116
$4.83M 0.21%
+152,712
117
$4.77M 0.21%
40,962
+3,029
118
$4.66M 0.2%
112,828
+106,858
119
$4.6M 0.2%
+81,075
120
$4.6M 0.2%
+253,090
121
$4.59M 0.2%
137,406
-96,030
122
$4.51M 0.19%
112,465
+95,812
123
$4.4M 0.19%
81,631
-16,034
124
$4.35M 0.19%
87,961
-200,687
125
$4.18M 0.18%
110,767
-229,871
3 4
5
6 7