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
51
$13.5M 0.66%
419,195
+630
52
$13.4M 0.65%
244,217
-48,662
53
$13.2M 0.64%
+193,626
54
$13.1M 0.63%
255,155
+1,186
55
$13M 0.63%
186,246
-31,344
56
$12.8M 0.62%
192,636
-10,956
57
$12.1M 0.58%
231,704
-10,270
58
$12M 0.58%
112,566
-4,234
59
$11.9M 0.58%
38,002
+12,093
60
$11.8M 0.57%
228,078
+5,317
61
$11.7M 0.57%
250,850
+12,657
62
$11.7M 0.57%
253,990
+6,709
63
$11.5M 0.56%
127,606
-12,659
64
$11.4M 0.55%
169,118
+5,015
65
$11.4M 0.55%
373,219
-14,803
66
$11.3M 0.55%
287,784
-1,080
67
$11.1M 0.54%
221,166
-17,725
68
$11.1M 0.54%
325,106
-7,526
69
$11M 0.53%
181,132
-115,569
70
$10.8M 0.53%
178,947
-5,042
71
$10.8M 0.52%
116,505
+41
72
$10.3M 0.5%
107,474
-14,978
73
$10.3M 0.5%
+238,104
74
$9.99M 0.48%
61,529
+21
75
$9.93M 0.48%
129,025
-6,113
1 2
3
4 5