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
151
$1.82M 0.09%
42,121
+8,417
152
$1.82M 0.09%
22,975
-1,263
153
$1.82M 0.09%
11,158
+684
154
$1.8M 0.09%
37,883
+8,765
155
$1.8M 0.09%
60,720
+80
156
$1.77M 0.09%
+1,986
157
$1.75M 0.09%
76,285
+30,628
158
$1.74M 0.09%
26,748
-104,247
159
$1.73M 0.08%
52,113
+1,643
160
$1.72M 0.08%
35,643
+3,304
161
$1.72M 0.08%
116,656
+10,348
162
$1.71M 0.08%
15,617
-1,025
163
$1.7M 0.08%
97,155
+8,858
164
$1.69M 0.08%
28,641
+2,001
165
$1.68M 0.08%
20,235
+657
166
$1.66M 0.08%
12,144
+1,144
167
$1.65M 0.08%
99,770
-109,426
168
$1.64M 0.08%
23,630
+905
169
$1.63M 0.08%
18,584
-868
170
$1.6M 0.08%
47,897
+4,313
171
$1.58M 0.08%
30,543
+40
172
$1.57M 0.08%
13,772
-50
173
$1.53M 0.07%
16,158
174
$1.52M 0.07%
61,700
+5,462
175
$1.52M 0.07%
59,646
+5,254
5 6
7
8 9