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
51
$12.3M 0.64%
142,281
-28,747
52
$12.2M 0.64%
248,324
-11,794
53
$12.2M 0.64%
377,536
-29,591
54
$12.1M 0.64%
158,445
-1,732
55
$12.1M 0.63%
164,392
-6,447
56
$11.8M 0.62%
228,777
+28,582
57
$11.3M 0.59%
149,154
-7,211
58
$11.2M 0.59%
369,571
+22,657
59
$11.1M 0.58%
453,310
+4,360
60
$10.9M 0.57%
174,470
-150
61
$10.8M 0.57%
287,182
-19,214
62
$10.8M 0.57%
63,652
-2,824
63
$10.6M 0.56%
73,440
-5,082
64
$10.6M 0.56%
50,564
-882
65
$10.4M 0.55%
65,642
-930
66
$10.2M 0.54%
181,927
-20,725
67
$10.2M 0.53%
137,241
-4,497
68
$9.88M 0.52%
74,813
+13,165
69
$9.88M 0.52%
131,716
-6,100
70
$9.54M 0.5%
86,005
-8,267
71
$9.04M 0.47%
64,363
-7,493
72
$8.93M 0.47%
289,669
-8,866
73
$8.81M 0.46%
60,232
-1,029
74
$8.59M 0.45%
103,824
+44
75
$8.4M 0.44%
154,407
-8,270
1 2
3
4 5