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
176
$1.51M 0.07%
+17,371
177
$1.51M 0.07%
45,218
+3,942
178
$1.5M 0.07%
19,470
-8,790
179
$1.48M 0.07%
55,648
+5,002
180
$1.47M 0.07%
15,888
-3,785
181
$1.45M 0.07%
28,352
-3,182
182
$1.4M 0.07%
16,867
183
$1.39M 0.07%
15,696
+4,394
184
$1.36M 0.07%
50,444
+4,476
185
$1.35M 0.07%
14,439
+1,584
186
$1.34M 0.07%
26,797
-60
187
$1.33M 0.07%
36,242
-2,373
188
$1.31M 0.06%
48,068
-6,075
189
$1.3M 0.06%
37,421
-9,263
190
$1.29M 0.06%
+20,965
191
$1.29M 0.06%
42,977
+3,788
192
$1.27M 0.06%
+8,315
193
$1.25M 0.06%
5,347
+185
194
$1.24M 0.06%
6,489
-375
195
$1.24M 0.06%
+9,822
196
$1.24M 0.06%
42,624
-2,600
197
$1.23M 0.06%
52,377
+2,953
198
$1.23M 0.06%
17,014
-7,825
199
$1.2M 0.06%
19,106
+1,784
200
$1.2M 0.06%
35,488
+3,298
6 7
8
9 10