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
$1.58B
AUM Growth
-$69.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
345
New
Increased
Reduced
Closed

Top Buys

1
+$8.93M
2
+$8.69M
3
+$7.49M
4
MXIM
Maxim Integrated Products
MXIM
+$6.86M
5
AEE icon
Ameren
AEE
+$6.73M

Top Sells

1
+$13.5M
2
+$9.95M
3
+$9.08M
4
OZK icon
Bank OZK
OZK
+$8.89M
5
WFC icon
Wells Fargo
WFC
+$8.12M

Sector Composition

1 Financials 17.8%
2 Technology 16.13%
3 Industrials 13.24%
4 Healthcare 12.73%
5 Consumer Staples 8.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$261K 0.02%
12,595
-6,400
302
$259K 0.02%
3,538
-600
303
$256K 0.02%
3,318
304
$256K 0.02%
10,000
305
$256K 0.02%
831
-200
306
$255K 0.02%
2,374
-1,156
307
$252K 0.02%
1,092
-200
308
$252K 0.02%
17,225
+2,201
309
$244K 0.02%
3,294
310
$230K 0.01%
847
311
$212K 0.01%
8,028
312
$212K 0.01%
2,401
313
$210K 0.01%
6,901
-1,385
314
$205K 0.01%
+834
315
$204K 0.01%
704
-193
316
$202K 0.01%
3,269
317
$202K 0.01%
4,415
318
$151K 0.01%
22,500
319
$138K 0.01%
4,171
-433
320
– –
-3,056
321
– –
-20,857
322
– –
-5,125
323
– –
-1,465
324
– –
-7,697
325
– –
-15,624
10 11 12
13
14