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
26
$22.5M 1.09%
190,783
-85,144
27
$22.1M 1.07%
177,366
-726
28
$21.9M 1.06%
323,804
-6,862
29
$20.6M 1%
60,442
-888
30
$19.7M 0.95%
187,465
-7,884
31
$19.6M 0.95%
274,452
-3,995
32
$19.5M 0.94%
312,480
-10,137
33
$19.2M 0.93%
526,081
-40,190
34
$18.7M 0.9%
434,449
-14,289
35
$18.4M 0.89%
284,962
-9,622
36
$18.3M 0.89%
408,223
-12,521
37
$18M 0.87%
376,331
-16,232
38
$17M 0.82%
462,586
-30,188
39
$16.4M 0.8%
129,081
-2,142
40
$16.2M 0.78%
260,701
-592
41
$16M 0.78%
163,987
+4,567
42
$16M 0.77%
188,438
-5,033
43
$15.8M 0.76%
337,472
-23,501
44
$15.7M 0.76%
413,680
-44,100
45
$15.2M 0.74%
115,133
-3,448
46
$15M 0.73%
144,416
-3,107
47
$14.6M 0.71%
411,278
-34,618
48
$14.5M 0.7%
143,195
+4,856
49
$14.4M 0.7%
422,938
+161,294
50
$14.2M 0.69%
215,057
+11,857
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