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
$1.58B
AUM Growth
-$69.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
345
New
Increased
Reduced
Closed

Top Buys

1
+$8.93M
2
+$8.69M
3
+$7.49M
4
MXIM
Maxim Integrated Products
MXIM
+$6.86M
5
AEE icon
Ameren
AEE
+$6.73M

Top Sells

1
+$13.5M
2
+$9.95M
3
+$9.08M
4
OZK icon
Bank OZK
OZK
+$8.89M
5
WFC icon
Wells Fargo
WFC
+$8.12M

Sector Composition

1 Financials 17.8%
2 Technology 16.13%
3 Industrials 13.24%
4 Healthcare 12.73%
5 Consumer Staples 8.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$764K 0.05%
10,975
+377
227
$750K 0.05%
7,850
+504
228
$748K 0.05%
12,892
-446
229
$745K 0.05%
10,096
-145
230
$743K 0.05%
13,656
+2,062
231
$743K 0.05%
21,440
+6,246
232
$727K 0.05%
6,614
+10
233
$725K 0.05%
13,917
-8,320
234
$720K 0.05%
5,323
-2,442
235
$718K 0.05%
10,727
-632
236
$686K 0.04%
2,378
-6,358
237
$680K 0.04%
9,419
+1,227
238
$639K 0.04%
36,146
-493
239
$635K 0.04%
586
-8
240
$632K 0.04%
5,169
-706
241
$631K 0.04%
+14,899
242
$630K 0.04%
3,656
-2,372
243
$620K 0.04%
22,547
244
$606K 0.04%
26,300
245
$576K 0.04%
8,466
-89,905
246
$570K 0.04%
12,540
-208
247
$564K 0.04%
12,314
-617
248
$560K 0.04%
2,540
+282
249
$558K 0.04%
+3,681
250
$552K 0.04%
7,902
+82
8 9
10
11 12