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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
201
$768K 0.03%
49,765
+22,081
202
$765K 0.03%
+17,680
203
$755K 0.03%
+7,757
204
$714K 0.03%
8,529
-1,475
205
$712K 0.03%
11,891
+8,014
206
$684K 0.03%
+13,110
207
$679K 0.03%
9,520
+310
208
$662K 0.03%
8,341
+991
209
$653K 0.03%
+8,980
210
$651K 0.03%
7,790
-60
211
$645K 0.03%
+19,006
212
$625K 0.03%
12,890
+2,110
213
$623K 0.03%
10,940
+7,490
214
$619K 0.03%
+19,742
215
$602K 0.03%
5,062
+2,962
216
$602K 0.03%
+18,790
217
$601K 0.03%
+16,632
218
$582K 0.03%
+21,725
219
$578K 0.02%
+5,946
220
$572K 0.02%
7,087
+4,173
221
$571K 0.02%
+10,915
222
$570K 0.02%
+6,521
223
$552K 0.02%
+8,107
224
$551K 0.02%
+17,138
225
$536K 0.02%
+9,540
7 8
9
10 11