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
126
$4.11M 0.18%
+36,927
127
$3.99M 0.17%
105,708
-345,097
128
$3.98M 0.17%
78,074
-49,613
129
$3.91M 0.17%
14,534
-21,881
130
$3.86M 0.17%
+84,793
131
$3.71M 0.16%
82,598
-62,888
132
$3.69M 0.16%
+59,707
133
$3.6M 0.16%
101,968
-241,556
134
$3.46M 0.15%
98,104
-210,498
135
$3.45M 0.15%
32,047
+10,662
136
$3.37M 0.15%
+53,152
137
$3.22M 0.14%
92,236
-57,577
138
$3.2M 0.14%
37,255
-31,853
139
$3.15M 0.14%
+37,890
140
$3.13M 0.13%
33,277
-19,993
141
$3.06M 0.13%
192,404
+178,676
142
$3.04M 0.13%
60,421
-51,376
143
$3M 0.13%
38,732
-44,852
144
$2.95M 0.13%
59,446
+41,329
145
$2.9M 0.12%
31,186
-61,084
146
$2.84M 0.12%
85,660
+65,360
147
$2.67M 0.12%
46,334
+41,162
148
$2.59M 0.11%
129,980
+74,140
149
$2.35M 0.1%
25,852
-44,121
150
$2.33M 0.1%
43,589
-14,095
4 5
6
7 8