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
301
$271K 0.01%
4,549
-2,512
302
$268K 0.01%
3,718
-3,097
303
$267K 0.01%
+4,090
304
$260K 0.01%
5,556
+400
305
$258K 0.01%
5,404
+433
306
$256K 0.01%
6,480
+466
307
$253K 0.01%
320
308
$249K 0.01%
17,795
+1,397
309
$249K 0.01%
1,870
-10
310
$245K 0.01%
14,134
-2,640
311
$244K 0.01%
3,421
312
$243K 0.01%
5,093
+60
313
$237K 0.01%
+2,862
314
$235K 0.01%
7,461
+1,700
315
$235K 0.01%
3,129
-310
316
$232K 0.01%
5,139
-5,580
317
$230K 0.01%
4,604
-618
318
$226K 0.01%
2,776
319
$224K 0.01%
2,121
-2,083
320
$224K 0.01%
+3,031
321
$223K 0.01%
+3,343
322
$221K 0.01%
15,866
323
$219K 0.01%
4,799
-300
324
$219K 0.01%
13,714
-3,198
325
$217K 0.01%
+1,417
11 12
13
14 15