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
201
$770K 0.03%
36,072
-264
202
$766K 0.03%
18,598
+1,966
203
$761K 0.03%
14,037
+33
204
$757K 0.03%
7,757
205
$753K 0.03%
46,056
-27
206
$746K 0.03%
8,780
-5,640
207
$737K 0.03%
11,205
-686
208
$706K 0.03%
8,324
-17
209
$700K 0.03%
23,905
+2,180
210
$696K 0.03%
9,664
+144
211
$687K 0.03%
6,578
+632
212
$684K 0.03%
12,155
+1,240
213
$682K 0.03%
8,285
-244
214
$675K 0.03%
6,041
+979
215
$657K 0.03%
7,463
-1,995
216
$651K 0.03%
117,369
+22,897
217
$642K 0.03%
10,900
+1,360
218
$612K 0.03%
7,541
+454
219
$611K 0.03%
7,335
-772
220
$596K 0.03%
48,352
+8,680
221
$595K 0.03%
+9,113
222
$590K 0.03%
34,425
+4,410
223
$586K 0.03%
7,962
+1,012
224
$582K 0.03%
12,639
-251
225
$579K 0.03%
4,776
+566
7 8
9
10 11