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
$1.91B
AUM Growth
-$113M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
406
New
Increased
Reduced
Closed

Top Buys

1
+$6.03M
2
+$3.03M
3
+$2.76M
4
OZK icon
Bank OZK
OZK
+$2.36M
5
CB icon
Chubb
CB
+$1.74M

Top Sells

1
+$29.5M
2
+$8.3M
3
+$7.33M
4
TWX
Time Warner Inc
TWX
+$7.12M
5
AER icon
AerCap
AER
+$6.34M

Sector Composition

1 Financials 16.82%
2 Technology 15.61%
3 Healthcare 13%
4 Industrials 12.75%
5 Consumer Staples 11.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$923K 0.05%
35,896
+864
227
$908K 0.05%
45,466
-41,620
228
$900K 0.05%
23,079
+5,036
229
$900K 0.05%
18,353
-4,451
230
$898K 0.05%
12,537
-1,750
231
$894K 0.05%
20,229
-1,921
232
$894K 0.05%
37,581
-139,463
233
$872K 0.05%
28,305
-10,124
234
$864K 0.05%
172,838
+1,186
235
$862K 0.05%
3,602
+239
236
$860K 0.05%
27,837
237
$849K 0.04%
18,198
-700
238
$839K 0.04%
20,158
-1,550
239
$820K 0.04%
3,899
+2
240
$810K 0.04%
10,106
+10
241
$799K 0.04%
22,035
-228,837
242
$793K 0.04%
13,106
-1,810
243
$792K 0.04%
17,350
-513
244
$781K 0.04%
6,996
-1,906
245
$763K 0.04%
8,825
-161
246
$760K 0.04%
+35,236
247
$755K 0.04%
12,707
+1,050
248
$744K 0.04%
14,777
+2,538
249
$741K 0.04%
7,611
250
$737K 0.04%
7,779
+10
8 9
10
11 12