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
251
$787K 0.04%
19,195
-2,736
252
$780K 0.04%
7,893
-24
253
$777K 0.04%
29,529
-898
254
$775K 0.04%
11,942
-1,085
255
$772K 0.04%
21,410
256
$767K 0.04%
14,071
-10
257
$756K 0.04%
14,167
-286
258
$755K 0.04%
17,640
-10,036
259
$749K 0.04%
+20,500
260
$726K 0.04%
14,751
+339
261
$726K 0.04%
20,915
-1,898
262
$718K 0.03%
42,150
-3,301
263
$713K 0.03%
31,335
-2,585
264
$709K 0.03%
174,144
-15,300
265
$707K 0.03%
7,531
-5,329
266
$700K 0.03%
549
+46
267
$699K 0.03%
15,879
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268
$695K 0.03%
33,305
-1,250
269
$690K 0.03%
9,509
+2,412
270
$661K 0.03%
10,851
-5,935
271
$641K 0.03%
10,170
-250
272
$633K 0.03%
19,172
-1,153
273
$599K 0.03%
10,115
-960
274
$595K 0.03%
6,669
-31
275
$592K 0.03%
3,286
-454
9 10
11
12 13