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
1
$75.6M 3.29%
773,937
-110,572
2
$69.6M 3.03%
1,698,202
+52,968
3
$54.9M 2.38%
2,862,244
+87,276
4
$49.8M 2.16%
506,637
-86,001
5
$40.7M 1.77%
505,505
+16,558
6
$40.6M 1.77%
993,541
+247,746
7
$40.6M 1.76%
323,370
+24,557
8
$38.3M 1.66%
322,109
-82,152
9
$35M 1.52%
357,192
+70,451
10
$34.9M 1.52%
701,680
-4,680
11
$34.6M 1.5%
305,073
-82,988
12
$34.2M 1.49%
526,808
-2,984
13
$33.3M 1.45%
1,258,250
+96,566
14
$31.6M 1.37%
350,686
-38,675
15
$30.9M 1.34%
463,109
-38,871
16
$30.9M 1.34%
165
+1
17
$30.9M 1.34%
648,546
+86,524
18
$28.9M 1.26%
345,879
+32,886
19
$28.8M 1.25%
512,120
+70,344
20
$28.5M 1.24%
405,563
-65,962
21
$27.4M 1.19%
221,216
-11,433
22
$27M 1.17%
431,327
+137,643
23
$26.9M 1.17%
364,049
+29,936
24
$26.5M 1.15%
360,071
-77,014
25
$24.6M 1.07%
951,253
+19,483
1
2 3 4 5