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
176
$1.07M 0.05%
28,665
+17,212
177
$1.06M 0.05%
+19,516
178
$1.05M 0.05%
30,572
-31,400
179
$1.05M 0.05%
25,702
+7,140
180
$1.01M 0.04%
+22,906
181
$996K 0.04%
18,590
+10,843
182
$984K 0.04%
53,250
-1,430
183
$983K 0.04%
+15,250
184
$975K 0.04%
82,758
-25,587
185
$946K 0.04%
9,898
+6,211
186
$914K 0.04%
+13,698
187
$904K 0.04%
52,506
+27,715
188
$903K 0.04%
+40,360
189
$899K 0.04%
+35,948
190
$877K 0.04%
9,458
+4,160
191
$860K 0.04%
36,336
+1,860
192
$853K 0.04%
3,341
+1,085
193
$850K 0.04%
16,866
+6,601
194
$829K 0.04%
47,526
+10,046
195
$828K 0.04%
13,359
+1,020
196
$825K 0.04%
+25,045
197
$814K 0.04%
15,959
+7,654
198
$808K 0.03%
14,004
-6,681
199
$795K 0.03%
+46,083
200
$773K 0.03%
+59,838
6 7
8
9 10