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
26
$17.2M 1.09%
218,087
-22,438
27
$16.9M 1.07%
214,146
+42,493
28
$16.3M 1.03%
472,509
-16,379
29
$14.9M 0.94%
90,330
-42,975
30
$14.8M 0.94%
198,262
+9,395
31
$14M 0.89%
126,685
-5,432
32
$13.9M 0.88%
301,985
-23,435
33
$13.8M 0.87%
242,810
-10,571
34
$13.8M 0.87%
275,394
+12,740
35
$13.2M 0.84%
163,605
-1,962
36
$12.7M 0.81%
216,876
-52,072
37
$12.7M 0.8%
144,893
-9,148
38
$12.6M 0.8%
121,298
-1,820
39
$11.5M 0.73%
182,877
-13,260
40
$11.2M 0.71%
224,985
-271,579
41
$11.1M 0.7%
105,262
-6,050
42
$10.9M 0.69%
228,278
-11,262
43
$10.8M 0.69%
228,621
-8,092
44
$10.6M 0.68%
156,133
-3,780
45
$10.2M 0.65%
34,512
+17,459
46
$10.2M 0.65%
176,017
-462
47
$10.2M 0.64%
95,637
-17,776
48
$9.85M 0.62%
177,628
-146,514
49
$9.69M 0.61%
157,214
-1,510
50
$9.6M 0.61%
447,683
-24,860
1
2
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