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
126
$3.82M 0.17%
70,676
-23,280
127
$3.78M 0.17%
80,573
+263
128
$3.49M 0.16%
52,140
+315
129
$3.41M 0.15%
81,290
-15,076
130
$3.32M 0.15%
101,881
-14,300
131
$3.31M 0.15%
54,121
-1,900
132
$3.11M 0.14%
99,900
-3,520
133
$3.04M 0.14%
64,221
-2,773
134
$2.96M 0.13%
29,165
-2,917
135
$2.94M 0.13%
76,536
-11,933
136
$2.9M 0.13%
46,316
-2,637
137
$2.77M 0.13%
57,490
-3,736
138
$2.65M 0.12%
69,759
-10,880
139
$2.63M 0.12%
73,168
-1,967
140
$2.62M 0.12%
18,827
-584
141
$2.55M 0.12%
29,987
-6,438
142
$2.52M 0.11%
73,188
143
$2.36M 0.11%
249,510
+74,054
144
$2.36M 0.11%
24,642
-550
145
$2.3M 0.1%
187,281
-24,095
146
$2.3M 0.1%
13,495
-800
147
$2.24M 0.1%
20,989
-3,577
148
$2.23M 0.1%
74,438
+10,619
149
$2.17M 0.1%
32,468
-844
150
$2.14M 0.1%
51,138
-1,376
4 5
6
7 8