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
301
$427K 0.02%
15,673
-16,835
302
$408K 0.02%
40,020
-18,692
303
$407K 0.02%
20,870
-60
304
$384K 0.02%
14,075
-1,320
305
$382K 0.02%
+8,238
306
$379K 0.02%
3,503
-357
307
$372K 0.02%
5,417
-6,233
308
$366K 0.02%
28,438
309
$365K 0.02%
13,780
310
$353K 0.02%
2,254
-10
311
$352K 0.02%
19,850
-600
312
$339K 0.02%
+9,345
313
$336K 0.02%
54,360
+2,455
314
$332K 0.02%
10,217
+562
315
$320K 0.02%
5,255
-5,327
316
$314K 0.02%
7,590
-15,314
317
$314K 0.02%
18,778
-37
318
$300K 0.01%
10,520
-1,577
319
$298K 0.01%
9,092
-2,420
320
$297K 0.01%
4,704
-6,597
321
$285K 0.01%
5,077
-412
322
$280K 0.01%
3,109
-921
323
$271K 0.01%
5,373
-1,744
324
$270K 0.01%
1,845
-63
325
$269K 0.01%
3,809
+7
11 12
13
14 15