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
$1.43B
AUM Growth
+$22M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
252
New
Increased
Reduced
Closed

Top Buys

1
+$7.93M
2
+$6.81M
3
+$6.28M
4
CRL icon
Charles River Laboratories
CRL
+$5.14M
5
KMX icon
CarMax
KMX
+$5.1M

Top Sells

1
+$23M
2
+$12.2M
3
+$8.57M
4
UHS icon
Universal Health Services
UHS
+$6.86M
5
CB icon
Chubb
CB
+$3.61M

Sector Composition

1 Financials 18.43%
2 Technology 16.59%
3 Healthcare 13.13%
4 Industrials 12.84%
5 Consumer Staples 8.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$15.1M 1.05%
206,986
-5,368
27
$14.6M 1.02%
165,689
-6,260
28
$14.6M 1.02%
127,063
+1,331
29
$13.8M 0.97%
477,479
-90,026
30
$13.3M 0.93%
36,619
+107
31
$13.3M 0.93%
159,130
-3,249
32
$13.2M 0.93%
252,713
+43
33
$13.1M 0.92%
292,054
-8,802
34
$13M 0.91%
159,608
-688
35
$12.5M 0.88%
292,878
+10,973
36
$11.8M 0.82%
44,539
-1,058
37
$11.8M 0.82%
155,166
-2,164
38
$11.6M 0.82%
91,917
-1,666
39
$11.5M 0.81%
103,120
-1,513
40
$11M 0.77%
207,328
-1,778
41
$10.5M 0.74%
364,960
+51,050
42
$10.5M 0.73%
54,032
-6,684
43
$10.5M 0.73%
135,420
-518
44
$10.4M 0.73%
132,196
-2,438
45
$10.3M 0.72%
100,090
-3,050
46
$10.1M 0.71%
134,926
+5,700
47
$9.87M 0.69%
52,493
-5,519
48
$9.8M 0.69%
67,590
+307
49
$9.76M 0.68%
222,852
-4,578
50
$9.54M 0.67%
201,437
-299
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2
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