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
201
$1.19M 0.06%
29,969
-7,515
202
$1.19M 0.06%
35,885
-995
203
$1.19M 0.06%
49,178
+660
204
$1.16M 0.06%
16,236
-1,510
205
$1.15M 0.06%
23,147
+2,176
206
$1.14M 0.06%
131,818
+11,601
207
$1.14M 0.06%
+18,007
208
$1.14M 0.06%
34,303
+2,968
209
$1.13M 0.05%
7,855
-8,635
210
$1.12M 0.05%
41,500
-248
211
$1.12M 0.05%
+48,528
212
$1.12M 0.05%
29,186
+2,640
213
$1.12M 0.05%
8,867
-557
214
$1.12M 0.05%
17,506
+496
215
$1.1M 0.05%
44,780
-20,364
216
$1.1M 0.05%
+196,671
217
$1.09M 0.05%
68,714
+609
218
$1.08M 0.05%
7,622
+5,903
219
$1.07M 0.05%
+12,845
220
$1.07M 0.05%
34,974
-4,855
221
$1.07M 0.05%
23,196
+630
222
$1.03M 0.05%
13,660
+1,348
223
$1.03M 0.05%
38,314
-2,830
224
$1.03M 0.05%
107,840
-6,440
225
$1M 0.05%
13,076
+144
7 8
9
10 11