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
$2.37B
AUM Growth
+$57.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
353
New
Increased
Reduced
Closed

Top Buys

1
+$6.62M
2
+$3.53M
3
+$3.37M
4
AIG icon
American International
AIG
+$2.49M
5
COL
Rockwell Collins
COL
+$2.49M

Top Sells

1
+$11.1M
2
+$8.38M
3
+$8.33M
4
MCD icon
McDonald's
MCD
+$6.21M
5
A icon
Agilent Technologies
A
+$4.44M

Sector Composition

1 Technology 17.27%
2 Financials 16.28%
3 Industrials 12.79%
4 Healthcare 12.58%
5 Consumer Staples 10.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$76.8M 3.24%
2,783,784
+3,040
2
$74.1M 3.13%
1,594,454
-36,550
3
$62.7M 2.65%
678,423
-9,828
4
$47.1M 1.99%
450,865
-23,222
5
$44.7M 1.89%
994,463
+3,210
6
$42.9M 1.81%
470,985
-21,631
7
$41.5M 1.75%
319,299
-3,916
8
$39.3M 1.66%
442,874
-677
9
$37.3M 1.58%
165
10
$36.9M 1.56%
268,488
-8,433
11
$34.8M 1.47%
502,352
-11,624
12
$34.6M 1.46%
520,584
+2,571
13
$34.1M 1.44%
622,558
-24,433
14
$31.7M 1.34%
340,240
-2,805
15
$30.6M 1.29%
654,911
-9,573
16
$30.2M 1.27%
831,123
-32,636
17
$30M 1.27%
286,224
-10,222
18
$29.9M 1.26%
319,007
-66,281
19
$29.7M 1.26%
314,563
-12,944
20
$29.6M 1.25%
1,166,272
-20,378
21
$29M 1.22%
339,459
-97,560
22
$26.8M 1.13%
434,031
-5,128
23
$26.1M 1.1%
320,748
-2,854
24
$25.4M 1.07%
209,624
-3,098
25
$25.3M 1.07%
366,732
-15,887
1
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