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
101
$6.06M 0.3%
289,085
+13,875
102
$5.95M 0.29%
57,325
-106,662
103
$5.69M 0.28%
116,626
+150
104
$5.33M 0.26%
49,865
-3,743
105
$5.27M 0.26%
136,040
-102,064
106
$4.95M 0.24%
67,069
-7,752
107
$4.93M 0.24%
22,240
-822
108
$4.68M 0.23%
157,300
+8,120
109
$4.53M 0.22%
75,831
-2,533
110
$4.24M 0.21%
143,220
-34,352
111
$4.21M 0.21%
158,172
-21,830
112
$3.83M 0.19%
25,868
-447
113
$3.8M 0.19%
70,290
+1,110
114
$3.7M 0.18%
273,482
-11,995
115
$3.66M 0.18%
90,862
-246,610
116
$3.64M 0.18%
48,006
-6,175
117
$3.59M 0.18%
61,025
-6,010
118
$3.54M 0.17%
92,920
+1,900
119
$3.52M 0.17%
154,236
-36,033
120
$3.52M 0.17%
88,766
-236,340
121
$3.44M 0.17%
56,018
-922
122
$3.44M 0.17%
41,337
+1,615
123
$3.41M 0.17%
49,685
+718
124
$3.33M 0.16%
121,245
+9,161
125
$3.24M 0.16%
55,313
-12,814
3 4
5
6 7