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
101
$4.87M 0.26%
53,933
-7,368
102
$4.79M 0.25%
57,036
-7,336
103
$4.71M 0.25%
36,741
-2,798
104
$4.47M 0.23%
17,867
-2,422
105
$4.08M 0.21%
66,983
-1,410
106
$4M 0.21%
37,029
+38
107
$3.75M 0.2%
89,342
-10,505
108
$3.5M 0.18%
31,571
-10,747
109
$3.48M 0.18%
44,819
-7,239
110
$3.33M 0.17%
111,328
-10,160
111
$3.24M 0.17%
20,050
-3,069
112
$3.17M 0.17%
40,209
-9,825
113
$3.15M 0.17%
44,312
-4,059
114
$3.13M 0.16%
42,949
-15,526
115
$3.07M 0.16%
26,514
-3,804
116
$3.02M 0.16%
76,120
-17,620
117
$3.01M 0.16%
130,680
-11,796
118
$2.88M 0.15%
40,254
-2,881
119
$2.85M 0.15%
33,780
-86,819
120
$2.85M 0.15%
41,388
-7,117
121
$2.6M 0.14%
70,846
-19,342
122
$2.58M 0.14%
68,521
+577
123
$2.56M 0.13%
45,740
+1,790
124
$2.54M 0.13%
48,923
-7,381
125
$2.37M 0.12%
46,091
+320
3 4
5
6 7