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
76
$9.63M 0.47%
48,839
+14,406
77
$9.44M 0.46%
130,995
-2,245
78
$9.25M 0.45%
70,327
-6,033
79
$9.2M 0.45%
108,035
-11,669
80
$8.21M 0.4%
148,523
+1,828
81
$8.03M 0.39%
144,814
-10,113
82
$7.92M 0.38%
79,514
-6,945
83
$7.9M 0.38%
423,347
-2,259
84
$7.77M 0.38%
100,764
-11
85
$7.76M 0.38%
71,147
-1,248
86
$7.65M 0.37%
111,191
-4,488
87
$7.6M 0.37%
179,029
-184
88
$7.55M 0.37%
+178,480
89
$7.46M 0.36%
187,827
-55,410
90
$7.4M 0.36%
79,619
+1,290
91
$7.32M 0.35%
64,005
-5,773
92
$7.21M 0.35%
275,210
+1,859
93
$7.12M 0.35%
223,949
-11,375
94
$7.1M 0.34%
90,841
-2,468
95
$7.05M 0.34%
154,079
-5,747
96
$6.92M 0.34%
74,642
-3,112
97
$6.66M 0.32%
245,379
-26,749
98
$6.54M 0.32%
215,096
+63,136
99
$6.38M 0.31%
131,285
-3,377
100
$6.07M 0.29%
+62,549
2 3
4
5 6