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
251
$721K 0.04%
16,262
+134
252
$718K 0.04%
9,943
+781
253
$704K 0.04%
9,675
-6,565
254
$671K 0.04%
30,883
-1,258
255
$654K 0.03%
+21,990
256
$654K 0.03%
22,946
-7,770
257
$650K 0.03%
2,893
+180
258
$646K 0.03%
10,171
+60
259
$639K 0.03%
12,040
-7,255
260
$639K 0.03%
35,630
-2,000
261
$631K 0.03%
30,473
-20
262
$631K 0.03%
4,036
-440
263
$624K 0.03%
8,437
-63
264
$609K 0.03%
10,803
265
$588K 0.03%
5,850
-530
266
$579K 0.03%
2,495
-4,204
267
$578K 0.03%
11,079
-29,765
268
$569K 0.03%
5,219
+1,369
269
$563K 0.03%
+130,030
270
$556K 0.03%
379
-151
271
$533K 0.03%
5,653
+10
272
$512K 0.03%
11,297
273
$509K 0.03%
11,472
-2,951
274
$508K 0.03%
+20,359
275
$505K 0.03%
11,533
-2,818
9 10
11
12 13