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
276
$454K 0.02%
20,526
-4,260
277
$447K 0.02%
21,675
-2,530
278
$432K 0.02%
9,978
-789
279
$429K 0.02%
3,456
+95
280
$427K 0.02%
4,225
-2,230
281
$423K 0.02%
13,218
-8,959
282
$418K 0.02%
19,855
283
$408K 0.02%
30,333
-3,951
284
$407K 0.02%
22,438
285
$403K 0.02%
9,540
+1,379
286
$396K 0.02%
148,520
+19,600
287
$388K 0.02%
8,076
-3,908
288
$380K 0.02%
12,093
-1,410
289
$374K 0.02%
+31,197
290
$373K 0.02%
2,263
291
$364K 0.02%
+6,200
292
$361K 0.02%
5,277
+182
293
$353K 0.02%
1,244
-60
294
$337K 0.02%
27,760
-875
295
$304K 0.02%
6,040
-1,962
296
$302K 0.02%
13,778
297
$299K 0.02%
6,554
-8,460
298
$280K 0.01%
1,292
+200
299
$273K 0.01%
7,102
-2,206
300
$272K 0.01%
8,712
-3
10 11
12
13 14