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
$2.06B
AUM Growth
+$100M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
409
New
Increased
Reduced
Closed

Top Buys

1
+$32M
2
+$13.2M
3
+$11.7M
4
AER icon
AerCap
AER
+$10.3M
5
MBLY
Mobileye N.V.
MBLY
+$7.55M

Top Sells

1
+$10.1M
2
+$6.99M
3
+$6.09M
4
IP icon
International Paper
IP
+$6.04M
5
CTXS
Citrix Systems Inc
CTXS
+$5.61M

Sector Composition

1 Technology 16.96%
2 Financials 16.44%
3 Healthcare 14.5%
4 Industrials 12.74%
5 Consumer Staples 10.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$1.06M 0.05%
7,721
+541
227
$1.05M 0.05%
5,162
+23
228
$1.03M 0.05%
24,049
-141,679
229
$1.01M 0.05%
30,025
-2,765
230
$994K 0.05%
12,148
+32
231
$994K 0.05%
16,099
+3,842
232
$979K 0.05%
18,888
-3,968
233
$964K 0.05%
5,100
+1,935
234
$958K 0.05%
22,566
-2,752
235
$957K 0.05%
114,280
-65,028
236
$957K 0.05%
111,280
-9,825
237
$954K 0.05%
39,829
-18,391
238
$930K 0.05%
17,322
-1,570
239
$926K 0.04%
36,011
-3,065
240
$922K 0.04%
25,831
-169,134
241
$909K 0.04%
11,302
-7,960
242
$906K 0.04%
418,944
-82,869
243
$895K 0.04%
11,165
-8
244
$894K 0.04%
17,010
+2,297
245
$879K 0.04%
12,932
-511
246
$863K 0.04%
14,274
+6,200
247
$843K 0.04%
12,312
-1,195
248
$807K 0.04%
72,953
-6,330
249
$800K 0.04%
35,556
-16
250
$794K 0.04%
26,270
-2,245
8 9
10
11 12