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
1
$77M 3.49%
2,456,040
-236,152
2
$60M 2.72%
1,359,608
-227,072
3
$43.2M 1.96%
519,684
-151,762
4
$40.4M 1.83%
291,339
-28,202
5
$39.9M 1.81%
409,162
-36,468
6
$36.1M 1.64%
896,455
-103,819
7
$33.8M 1.53%
600,807
-18,108
8
$33.7M 1.53%
362,559
-84,955
9
$33.7M 1.53%
430,393
-38,087
10
$32M 1.45%
248,287
-15,106
11
$31.8M 1.44%
155
-4
12
$30.9M 1.4%
473,015
-28,771
13
$29.3M 1.33%
1,093,522
-66,448
14
$28.7M 1.3%
616,147
-41,106
15
$28.2M 1.28%
253,561
-20,604
16
$26.9M 1.22%
307,866
-29,642
17
$26.7M 1.21%
286,411
-26,826
18
$26.3M 1.19%
390,686
+1,524
19
$25.8M 1.17%
211,254
-25,086
20
$25.7M 1.17%
330,626
-29,632
21
$25.5M 1.16%
267,958
-34,246
22
$24.6M 1.12%
316,772
+46,798
23
$24.2M 1.1%
509,529
-41,529
24
$24.1M 1.1%
301,127
-23,838
25
$23.9M 1.08%
209,028
-11,233
1
2 3 4 5