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
326
$213K 0.01%
1,820
-50
327
$212K 0.01%
+6,100
328
$211K 0.01%
4,389
-144
329
$208K 0.01%
+8,199
330
$202K 0.01%
+4,912
331
$201K 0.01%
+2,401
332
$200K 0.01%
+10,000
333
$176K 0.01%
7,659
-2,788
334
$149K 0.01%
11,301
+472
335
$125K 0.01%
+3,125
336
$77K ﹤0.01%
15,315
-5,700
337
– –
-1,424
338
– –
-9,336
339
– –
-164,735
340
– –
-32,690
341
– –
-8,227
342
– –
-6,298
343
– –
-8,684
344
– –
-5,752
345
– –
-3,522
346
– –
-27,201
347
– –
-13,780
348
– –
-7,194
349
– –
-7,982
350
– –
-5,320
12 13
14
15 16