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
101
$6.38M 0.29%
170,840
+121,488
102
$6.34M 0.29%
73,542
-3,727
103
$6.16M 0.28%
209,680
-102,488
104
$6.14M 0.28%
+53,297
105
$6.08M 0.28%
357,387
-66,605
106
$5.85M 0.27%
221,544
-14,839
107
$5.63M 0.26%
73,186
-7,558
108
$5.61M 0.25%
+18,487
109
$5.53M 0.25%
225,632
-37,140
110
$5.5M 0.25%
84,848
-5,837
111
$5.38M 0.24%
100,247
-5,187
112
$5.37M 0.24%
116,503
-400
113
$5.33M 0.24%
79,745
-206,918
114
$5.23M 0.24%
58,847
-12,105
115
$5.13M 0.23%
97,997
-13,042
116
$5.08M 0.23%
+163,759
117
$5.06M 0.23%
153,670
+144,686
118
$4.95M 0.22%
136,222
-9,307
119
$4.94M 0.22%
+110,345
120
$4.9M 0.22%
26,360
-3,450
121
$4.17M 0.19%
36,069
-3,737
122
$4M 0.18%
133,178
-51,812
123
$3.98M 0.18%
91,805
-19,023
124
$3.89M 0.18%
44,240
-2,665
125
$3.89M 0.18%
28,127
-31
3 4
5
6 7