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
126
$3.18M 0.15%
85,181
-93,299
127
$2.95M 0.14%
73,207
128
$2.94M 0.14%
64,039
+4,922
129
$2.91M 0.14%
65,409
+3,482
130
$2.69M 0.13%
51,740
+4,597
131
$2.68M 0.13%
26,768
-1,252
132
$2.67M 0.13%
84,642
-10,860
133
$2.58M 0.13%
47,672
+5,183
134
$2.29M 0.11%
20,054
+617
135
$2.27M 0.11%
62,744
+22,969
136
$2.22M 0.11%
44,814
-22,961
137
$2.22M 0.11%
43,881
+2,937
138
$2.14M 0.1%
31,360
+2,917
139
$2.06M 0.1%
32,939
-3,775
140
$2.02M 0.1%
50,191
+13,626
141
$1.98M 0.1%
80,355
+25,951
142
$1.98M 0.1%
45,223
+8,818
143
$1.98M 0.1%
29,669
+2,684
144
$1.95M 0.09%
12,349
-1,257
145
$1.91M 0.09%
22,552
-2,015
146
$1.91M 0.09%
292,680
+45,903
147
$1.88M 0.09%
54,573
+4,930
148
$1.87M 0.09%
23,795
-680
149
$1.87M 0.09%
26,950
-4,650
150
$1.84M 0.09%
23,213
+2,111
4 5
6
7 8