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
151
$2.21M 0.1%
48,284
-10,552
152
$2.13M 0.09%
14,824
-3,614
153
$2.11M 0.09%
53,023
+44,563
154
$2.02M 0.09%
73,188
155
$2.02M 0.09%
26,187
+4,703
156
$1.94M 0.08%
43,321
+31,260
157
$1.73M 0.07%
+27,976
158
$1.7M 0.07%
21,094
+15,784
159
$1.61M 0.07%
+21,607
160
$1.47M 0.06%
17,037
+2,457
161
$1.46M 0.06%
23,910
+6
162
$1.46M 0.06%
114,975
+42,672
163
$1.45M 0.06%
+62,769
164
$1.35M 0.06%
16,942
-300
165
$1.27M 0.06%
27,173
+17,900
166
$1.26M 0.05%
15,780
-70,269
167
$1.2M 0.05%
36,078
+6,246
168
$1.19M 0.05%
14,420
-31,080
169
$1.18M 0.05%
21,953
+194
170
$1.17M 0.05%
6,617
+4,774
171
$1.17M 0.05%
8,712
-322
172
$1.13M 0.05%
17,825
+268
173
$1.12M 0.05%
40,074
+20,677
174
$1.11M 0.05%
23,142
+5,769
175
$1.11M 0.05%
30,801
-4,104
5 6
7
8 9