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
151
$2.29M 0.1%
54,515
+11,194
152
$2.28M 0.1%
69,004
-36,704
153
$2.23M 0.1%
73,188
154
$2.04M 0.09%
15,398
+574
155
$1.81M 0.08%
43,749
-44,212
156
$1.78M 0.08%
40,882
-7,402
157
$1.68M 0.07%
21,828
-4,359
158
$1.65M 0.07%
34,671
+7,498
159
$1.58M 0.07%
24,027
+117
160
$1.52M 0.07%
15,845
-1,192
161
$1.41M 0.06%
12,951
+3,053
162
$1.4M 0.06%
24,204
-19,385
163
$1.35M 0.06%
43,674
+3,600
164
$1.28M 0.06%
16,942
165
$1.28M 0.06%
21,628
+2,112
166
$1.22M 0.05%
8,267
-445
167
$1.22M 0.05%
53,250
168
$1.21M 0.05%
35,138
-940
169
$1.21M 0.05%
20,318
+1,728
170
$1.19M 0.05%
81,179
-33,796
171
$1.19M 0.05%
16,035
-5,059
172
$1.18M 0.05%
32,735
+1,934
173
$1.18M 0.05%
23,788
+1,835
174
$1.18M 0.05%
24,635
+1,729
175
$1.17M 0.05%
58,205
+10,679
5 6
7
8 9