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
101
$5.84M 0.28%
67,976
-1,213
102
$5.58M 0.27%
117,146
-10,548
103
$5.51M 0.27%
149,180
-2,345
104
$5.29M 0.26%
53,608
-9,530
105
$5.25M 0.25%
116,476
-27
106
$5.22M 0.25%
74,821
+1,792
107
$5.01M 0.24%
23,062
-774
108
$4.86M 0.24%
193,074
-5,450
109
$4.8M 0.23%
285,477
-11,406
110
$4.7M 0.23%
78,364
-11,900
111
$4.68M 0.23%
173,377
-1,267
112
$4.62M 0.22%
180,002
-27,105
113
$4.61M 0.22%
177,572
-32,760
114
$4.61M 0.22%
+287,564
115
$4.61M 0.22%
62,544
+10,346
116
$4.52M 0.22%
68,127
-3,885
117
$4.28M 0.21%
48,967
-4,711
118
$4.12M 0.2%
54,181
-512
119
$3.96M 0.19%
26,315
-796
120
$3.89M 0.19%
137,836
+23,760
121
$3.89M 0.19%
190,269
-69,477
122
$3.66M 0.18%
69,180
-8,323
123
$3.59M 0.17%
112,084
-6,774
124
$3.57M 0.17%
83,721
-3,786
125
$3.56M 0.17%
56,940
-6,376
3 4
5
6 7