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
101
$7.89M 0.34%
103,611
-3,673
102
$7.5M 0.33%
240,569
+220,827
103
$7.25M 0.32%
126,459
+80,125
104
$7.04M 0.31%
86,399
-146
105
$6.98M 0.3%
98,468
-21,561
106
$6.96M 0.3%
250,696
+44,406
107
$6.9M 0.3%
160,990
-29,987
108
$6.82M 0.3%
78,552
+40,662
109
$6.8M 0.3%
110,112
+104,497
110
$6.69M 0.29%
+83,958
111
$6.51M 0.28%
120,039
-94,446
112
$6.46M 0.28%
39,568
-43,671
113
$6.33M 0.28%
+93,301
114
$5.98M 0.26%
85,988
-6,290
115
$5.96M 0.26%
346,215
-7,922
116
$5.72M 0.25%
130,174
-186,174
117
$5.6M 0.24%
74,631
-390
118
$5.39M 0.23%
215,462
-218,484
119
$5.21M 0.23%
+113,823
120
$5.2M 0.23%
75,501
+22,349
121
$5.1M 0.22%
138,154
-9,318
122
$4.99M 0.22%
135,191
-26,975
123
$4.65M 0.2%
117,274
-177
124
$4.59M 0.2%
90,733
-9,103
125
$4.5M 0.2%
112,585
+1,818
3 4
5
6 7