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
$2.37B
AUM Growth
+$57.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
353
New
Increased
Reduced
Closed

Top Buys

1
+$6.62M
2
+$3.53M
3
+$3.37M
4
AIG icon
American International
AIG
+$2.49M
5
COL
Rockwell Collins
COL
+$2.49M

Top Sells

1
+$11.1M
2
+$8.38M
3
+$8.33M
4
MCD icon
McDonald's
MCD
+$6.21M
5
A icon
Agilent Technologies
A
+$4.44M

Sector Composition

1 Technology 17.27%
2 Financials 16.28%
3 Industrials 12.79%
4 Healthcare 12.58%
5 Consumer Staples 10.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$1.53M 0.06%
17,202
-94,384
152
$1.52M 0.06%
11,056
-882
153
$1.52M 0.06%
15,015
-900
154
$1.51M 0.06%
32,079
-654
155
$1.48M 0.06%
46,042
+182
156
$1.41M 0.06%
31,222
157
$1.41M 0.06%
90,840
+5,160
158
$1.4M 0.06%
18,064
-612
159
$1.36M 0.06%
18,974
-446
160
$1.34M 0.06%
20,018
-1,355
161
$1.31M 0.06%
29,100
-1,436
162
$1.25M 0.05%
37,054
+174
163
$1.25M 0.05%
25,047
-246
164
$1.24M 0.05%
52,574
+5,168
165
$1.24M 0.05%
31,438
-2,802
166
$1.22M 0.05%
31,452
-1,070
167
$1.21M 0.05%
17,595
+543
168
$1.21M 0.05%
20,081
-21,671
169
$1.19M 0.05%
11,435
+4,571
170
$1.19M 0.05%
23,556
-4,234
171
$1.15M 0.05%
24,837
+5,414
172
$1.12M 0.05%
14,844
+123
173
$1.12M 0.05%
28,257
-2,116
174
$1.1M 0.05%
16,308
175
$1.09M 0.05%
11,230
+1,730
5 6
7
8 9