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
51
$9.15M 0.64%
108,788
-8,908
52
$9.13M 0.64%
69,651
-1,074
53
$9.09M 0.64%
173,410
+13,751
54
$9.05M 0.63%
155,098
-3,155
55
$9.04M 0.63%
156,042
+5,287
56
$9.02M 0.63%
53,056
+1,831
57
$8.94M 0.63%
207,935
-2,378
58
$8.94M 0.63%
44,836
+2,045
59
$8.8M 0.62%
38,245
-437
60
$8.72M 0.61%
97,166
-2,500
61
$8.27M 0.58%
50,019
-687
62
$8.08M 0.57%
151,630
-1,961
63
$7.95M 0.56%
134,499
+4,183
64
$7.93M 0.56%
+160,835
65
$7.83M 0.55%
62,930
+430
66
$7.79M 0.55%
40,356
+4,435
67
$7.75M 0.54%
57,359
-15,101
68
$7.57M 0.53%
54,201
-958
69
$7.53M 0.53%
37,517
+8,541
70
$7.15M 0.5%
250,170
+46,479
71
$7.14M 0.5%
341,641
+3,827
72
$7.14M 0.5%
119,319
+2,730
73
$6.81M 0.48%
+99,592
74
$6.71M 0.47%
140,113
-17,769
75
$6.52M 0.46%
49,426
+3,105
1 2
3
4 5