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
1
$60.1M 2.93%
1,088,630
-38,107
2
$53.5M 2.61%
1,965,096
-68,888
3
$47.7M 2.32%
570,067
+94,162
4
$42.3M 2.06%
390,893
-13,296
5
$38.3M 1.87%
251,402
+7,036
6
$35M 1.71%
363,974
+13,474
7
$32.7M 1.59%
153
-1
8
$32M 1.56%
389,367
-12,375
9
$31.9M 1.56%
251,577
-20,617
10
$30.7M 1.5%
220,438
-6,774
11
$30.2M 1.47%
294,454
+24,811
12
$29.9M 1.46%
523,472
+12,876
13
$29.8M 1.46%
304,147
-890
14
$29.8M 1.45%
550,757
-25,367
15
$29.1M 1.42%
983,466
-54,780
16
$27.5M 1.34%
567,927
-3,354
17
$26.9M 1.31%
201,926
-12,697
18
$26.9M 1.31%
460,740
+3,539
19
$26.4M 1.29%
204,685
-1,680
20
$25.6M 1.25%
190,096
+61,015
21
$24.1M 1.18%
315,456
-16,241
22
$24M 1.17%
383,622
-12,972
23
$23.5M 1.15%
391,886
+136,731
24
$22.5M 1.1%
329,344
+5,540
25
$22.1M 1.08%
540,275
+14,194
1
2 3 4 5