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
126
$4.39M 0.19%
119,786
-14,826
127
$4.29M 0.19%
43,269
-10,054
128
$4.28M 0.19%
377,333
+184,929
129
$4.01M 0.17%
127,280
-10,126
130
$3.97M 0.17%
56,918
-8,736
131
$3.86M 0.17%
90,550
+5,757
132
$3.74M 0.16%
70,449
-7,625
133
$3.48M 0.15%
80,081
-106,822
134
$3.46M 0.15%
30,269
-1,778
135
$3.19M 0.14%
28,085
-12,877
136
$3.16M 0.14%
12,511
-2,023
137
$3.15M 0.14%
88,757
-13,211
138
$3.01M 0.13%
87,143
-10,961
139
$3M 0.13%
61,444
+1,998
140
$2.84M 0.12%
30,449
-2,828
141
$2.84M 0.12%
29,188
-1,998
142
$2.83M 0.12%
81,680
-3,980
143
$2.64M 0.11%
38,353
-62,121
144
$2.63M 0.11%
74,675
-17,561
145
$2.61M 0.11%
29,949
-8,783
146
$2.54M 0.11%
45,203
-36,428
147
$2.53M 0.11%
51,441
-8,980
148
$2.43M 0.11%
144,340
+14,360
149
$2.38M 0.1%
23,933
-1,919
150
$2.38M 0.1%
28,649
-8,606
4 5
6
7 8