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
76
$6.3M 0.44%
90,308
+723
77
$6.28M 0.44%
+69,135
78
$6.03M 0.42%
40,000
-1,852
79
$5.99M 0.42%
76,892
+4,069
80
$5.9M 0.41%
153,652
+3,397
81
$5.82M 0.41%
40,080
-7,322
82
$5.69M 0.4%
80,580
-47,229
83
$5.6M 0.39%
33,111
-2,213
84
$5.54M 0.39%
97,216
-2,358
85
$5.33M 0.37%
24,994
+932
86
$5.24M 0.37%
261,981
+31,832
87
$5.21M 0.36%
72,699
-5,070
88
$5.2M 0.36%
57,339
-13,433
89
$5.16M 0.36%
50,992
+3,107
90
$5.15M 0.36%
26,878
-115
91
$5.14M 0.36%
+36,193
92
$5.11M 0.36%
169,722
+4,305
93
$5.1M 0.36%
+58,758
94
$4.79M 0.34%
101,282
-11,588
95
$4.67M 0.33%
23,637
-3,218
96
$4.66M 0.33%
94,781
+76,357
97
$4.38M 0.31%
30,218
+17,318
98
$4.36M 0.31%
2,325
+641
99
$4.17M 0.29%
119,663
+393
100
$4.15M 0.29%
81,036
+2,004
2 3
4
5 6