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
$2.32B
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
1
$89.5M 3.86%
884,509
-18,424
2
$61.5M 2.65%
1,645,234
+131,958
3
$55.6M 2.4%
2,774,968
+45,472
4
$54.3M 2.34%
592,638
-75,029
5
$50.5M 2.18%
404,261
-110,100
6
$45.5M 1.96%
388,061
+10,084
7
$40.8M 1.76%
298,813
+111,778
8
$39.8M 1.72%
488,947
-32,306
9
$35.3M 1.52%
389,361
+59,005
10
$35.2M 1.52%
501,980
+176,402
11
$34.5M 1.49%
529,792
+45,203
12
$33.7M 1.45%
705,318
-199,735
13
$33.4M 1.44%
437,361
+29,435
14
$33.3M 1.44%
471,525
+69,058
15
$32.1M 1.38%
706,360
-132,610
16
$32M 1.38%
388,718
-83,842
17
$31.3M 1.35%
437,085
+61,035
18
$31.3M 1.35%
232,649
+48,445
19
$31.2M 1.35%
755,502
-205,806
20
$30.9M 1.33%
1,161,684
-70,622
21
$29.2M 1.26%
164
+1
22
$28.5M 1.23%
745,795
+198,016
23
$27.8M 1.2%
286,741
+42,587
24
$27.6M 1.19%
562,022
-50,014
25
$26.2M 1.13%
334,113
+328,793
1
2 3 4 5