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
326
$267K 0.01%
2,170
+295
327
$264K 0.01%
6,100
328
$264K 0.01%
9,593
-1,107
329
$261K 0.01%
6,772
+587
330
$261K 0.01%
3,651
+73
331
$257K 0.01%
2,859
-111
332
$248K 0.01%
7,495
-81
333
$244K 0.01%
1,719
-482
334
$242K 0.01%
8,628
-1,785
335
$240K 0.01%
5,800
336
$230K 0.01%
18,263
-10,347
337
$229K 0.01%
15,866
338
$224K 0.01%
5,150
-307
339
$223K 0.01%
+5,203
340
$221K 0.01%
5,700
341
$216K 0.01%
6,274
-135
342
$214K 0.01%
22,300
+1,650
343
$204K 0.01%
+7,208
344
$203K 0.01%
3,648
-360
345
$199K 0.01%
17,753
-1,575
346
$180K 0.01%
19,011
-1,765
347
$156K 0.01%
+13,225
348
$100K ﹤0.01%
24,677
349
$79K ﹤0.01%
+11,683
350
– –
-16,828
11 12 13
14
15