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
51
$9.57M 0.61%
87,909
-5,375
52
$9.27M 0.59%
126,592
+9,954
53
$9.25M 0.59%
257,668
+248,698
54
$9.21M 0.58%
55,213
-3,783
55
$9.16M 0.58%
119,945
+113,828
56
$8.87M 0.56%
70,164
-504
57
$8.73M 0.55%
143,160
-7,768
58
$8.58M 0.54%
256,560
-12,808
59
$8.58M 0.54%
389,584
+272,588
60
$8.38M 0.53%
144,628
-4,899
61
$8.35M 0.53%
89,034
-34,387
62
$8.33M 0.53%
59,348
-2,863
63
$8.28M 0.52%
83,950
-5,014
64
$8.24M 0.52%
120,512
+109,584
65
$8.2M 0.52%
39,240
-859
66
$8.17M 0.52%
60,877
-1,765
67
$8.04M 0.51%
89,591
-8,842
68
$8.03M 0.51%
131,950
+110,569
69
$8.02M 0.51%
329,726
-41,032
70
$7.94M 0.5%
135,412
+116,978
71
$7.66M 0.49%
34,292
+967
72
$7.59M 0.48%
117,157
-74,569
73
$7.12M 0.45%
67,917
-1,554
74
$6.97M 0.44%
147,400
+136,326
75
$6.97M 0.44%
36,063
-40,345
1 2
3
4 5