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
26
$21.2M 1.11%
585,319
-27,962
27
$20.9M 1.1%
269,584
-184
28
$19.5M 1.02%
159,903
-7,295
29
$18.8M 0.99%
182,949
-5,021
30
$18.5M 0.97%
192,129
-73,760
31
$18.5M 0.97%
48,727
-2,632
32
$18.2M 0.96%
327,019
-23,706
33
$17.6M 0.92%
168,818
-11,836
34
$17.5M 0.92%
107,105
-163
35
$17.1M 0.9%
441,920
-25,700
36
$16.7M 0.88%
255,653
-9,828
37
$16.4M 0.86%
427,213
-30,286
38
$15.7M 0.82%
240,920
+822
39
$15.4M 0.81%
452,286
-19,091
40
$15.2M 0.8%
131,258
-5,778
41
$15.1M 0.79%
224,468
-11,520
42
$15M 0.79%
229,535
-12,771
43
$14.7M 0.77%
219,833
+1,086
44
$13.9M 0.73%
402,626
+7,330
45
$13.9M 0.73%
247,458
-12,427
46
$13.8M 0.72%
117,213
-1,232
47
$13.8M 0.72%
360,410
-31,449
48
$13.6M 0.71%
119,040
-6,408
49
$13.1M 0.69%
265,726
-15,725
50
$13.1M 0.69%
189,833
-11,354
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