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
176
$1.16M 0.05%
43,542
+7,594
177
$1.09M 0.05%
15,820
+570
178
$1.07M 0.05%
44,638
+4,278
179
$1.06M 0.05%
27,071
-25,952
180
$1.04M 0.05%
26,632
+930
181
$1.04M 0.05%
28,978
-1,594
182
$1.04M 0.05%
14,272
-7,335
183
$1.01M 0.04%
14,708
+5,728
184
$1M 0.04%
27,685
+2,640
185
$986K 0.04%
6,018
-599
186
$950K 0.04%
15,697
-2,128
187
$946K 0.04%
67,784
+7,946
188
$941K 0.04%
15,990
+31
189
$940K 0.04%
14,078
+380
190
$909K 0.04%
22,634
-6,031
191
$880K 0.04%
19,603
+1,923
192
$871K 0.04%
18,495
-4,647
193
$866K 0.04%
10,830
-4,950
194
$848K 0.04%
54,418
+4,653
195
$829K 0.04%
12,676
-683
196
$826K 0.04%
17,078
-65,520
197
$813K 0.04%
55,503
+2,997
198
$809K 0.04%
3,199
-142
199
$785K 0.03%
14,961
+1,851
200
$773K 0.03%
56,876
+28,438
6 7
8
9 10