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
276
$581K 0.03%
52,646
+26,855
277
$579K 0.03%
5,768
-274
278
$575K 0.03%
33,615
-11,542
279
$571K 0.03%
31,876
-20
280
$568K 0.03%
61,320
-33,900
281
$548K 0.03%
12,321
-559
282
$547K 0.03%
14,347
-3,477
283
$545K 0.03%
+10,700
284
$536K 0.03%
4,422
+20
285
$536K 0.03%
13,725
-1,942
286
$527K 0.03%
9,524
+1,335
287
$525K 0.03%
19,691
-12,444
288
$511K 0.02%
34,225
-47,424
289
$509K 0.02%
34,595
-13
290
$498K 0.02%
18,331
-15,020
291
$496K 0.02%
21,605
-114,499
292
$490K 0.02%
5,059
+1,542
293
$479K 0.02%
+5,365
294
$472K 0.02%
33,524
-10,647
295
$469K 0.02%
24,018
-20
296
$464K 0.02%
6,559
+1,547
297
$460K 0.02%
+12,095
298
$457K 0.02%
11,602
-1,047
299
$444K 0.02%
23,520
300
$436K 0.02%
4,204
+78
10 11
12
13 14