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
$1.43B
AUM Growth
+$22M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
252
New
Increased
Reduced
Closed

Top Buys

1
+$7.93M
2
+$6.81M
3
+$6.28M
4
CRL icon
Charles River Laboratories
CRL
+$5.14M
5
KMX icon
CarMax
KMX
+$5.1M

Top Sells

1
+$23M
2
+$12.2M
3
+$8.57M
4
UHS icon
Universal Health Services
UHS
+$6.86M
5
CB icon
Chubb
CB
+$3.61M

Sector Composition

1 Financials 18.43%
2 Technology 16.59%
3 Healthcare 13.13%
4 Industrials 12.84%
5 Consumer Staples 8.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$318K 0.02%
22,438
227
$316K 0.02%
1,546
+14
228
$313K 0.02%
76,200
-2,600
229
$297K 0.02%
14,289
-4,019
230
$290K 0.02%
4,577
-495
231
$279K 0.02%
5,069
+700
232
$270K 0.02%
6,853
+110
233
$257K 0.02%
3,001
+21
234
$245K 0.02%
6,037
+200
235
$244K 0.02%
16,329
-596
236
$242K 0.02%
3,238
237
$231K 0.02%
1,343
-2,500
238
$224K 0.02%
+3,843
239
$219K 0.02%
1,903
-80
240
$203K 0.01%
4,974
-35
241
$202K 0.01%
12,370
-4,070
242
$200K 0.01%
+3,593
243
$167K 0.01%
11,770
-40
244
$136K 0.01%
+13,290
245
– –
-213,556
246
– –
-5,815
247
– –
-1,318
248
– –
-4,765
249
– –
-5,814
250
– –
-2,710
7 8 9
10
11