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
$2.2B
AUM Growth
-$255M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
452
New
Increased
Reduced
Closed

Top Buys

1
+$7.03M
2
+$6.65M
3
+$6.14M
4
MCK icon
McKesson
MCK
+$5.93M
5
AGN
Allergan plc
AGN
+$5.61M

Top Sells

1
+$15.1M
2
+$13.8M
3
+$13M
4
XOM icon
Exxon Mobil
XOM
+$12.6M
5
MSFT icon
Microsoft
MSFT
+$10M

Sector Composition

1 Financials 17.64%
2 Technology 16.22%
3 Healthcare 13.87%
4 Industrials 13.32%
5 Consumer Staples 9.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$1.32M 0.06%
54,651
-1,417
202
$1.29M 0.06%
116,765
+2,770
203
$1.28M 0.06%
71,397
-7,343
204
$1.28M 0.06%
187,609
-18,941
205
$1.28M 0.06%
15,057
-2,810
206
$1.26M 0.06%
48,111
-1,184
207
$1.26M 0.06%
24,116
-6,810
208
$1.25M 0.06%
14,917
-2,624
209
$1.24M 0.06%
42,124
-1,089
210
$1.24M 0.06%
30,672
+625
211
$1.23M 0.06%
44,129
+9,243
212
$1.23M 0.06%
8,150
-189
213
$1.21M 0.05%
8,944
-3,026
214
$1.21M 0.05%
11,880
215
$1.21M 0.05%
37,444
+6,374
216
$1.2M 0.05%
40,679
-3,256
217
$1.2M 0.05%
29,518
-1,562
218
$1.2M 0.05%
14,762
-110
219
$1.19M 0.05%
22,904
-196
220
$1.19M 0.05%
29,306
-2,000
221
$1.19M 0.05%
14,720
-2,325
222
$1.18M 0.05%
43,050
-2,100
223
$1.17M 0.05%
11,662
-3,530
224
$1.17M 0.05%
+13,578
225
$1.16M 0.05%
11,069
-296
7 8
9
10 11