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
76
$8.33M 0.44%
116,905
-8,325
77
$8.33M 0.44%
80,304
-6,284
78
$8.3M 0.44%
69,292
-4,713
79
$8.1M 0.43%
210,932
-5,655
80
$8.04M 0.42%
115,362
-7,871
81
$7.95M 0.42%
115,230
-12,217
82
$7.72M 0.41%
216,795
-9,615
83
$7.71M 0.4%
114,096
-7,431
84
$7.38M 0.39%
60,240
-2,606
85
$7.32M 0.38%
63,836
-711
86
$7.25M 0.38%
32,748
+12,465
87
$7.17M 0.38%
71,595
-2,861
88
$7.04M 0.37%
67,747
+1,527
89
$6.85M 0.36%
118,713
+52,549
90
$6.52M 0.34%
70,291
-38,607
91
$6.41M 0.34%
98,240
-5,034
92
$6.18M 0.32%
116,700
+30
93
$6.03M 0.32%
+83,655
94
$5.63M 0.3%
119,699
+4,227
95
$5.57M 0.29%
95,280
-12,962
96
$5.56M 0.29%
171,098
-14,502
97
$5.54M 0.29%
390,267
-20,970
98
$5.49M 0.29%
46,846
-5,704
99
$5.4M 0.28%
56,522
-3,470
100
$5.07M 0.27%
229,180
-12,961
2 3
4
5 6