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
$1.58B
AUM Growth
-$69.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
345
New
Increased
Reduced
Closed

Top Buys

1
+$8.93M
2
+$8.69M
3
+$7.49M
4
MXIM
Maxim Integrated Products
MXIM
+$6.86M
5
AEE icon
Ameren
AEE
+$6.73M

Top Sells

1
+$13.5M
2
+$9.95M
3
+$9.08M
4
OZK icon
Bank OZK
OZK
+$8.89M
5
WFC icon
Wells Fargo
WFC
+$8.12M

Sector Composition

1 Financials 17.8%
2 Technology 16.13%
3 Industrials 13.24%
4 Healthcare 12.73%
5 Consumer Staples 8.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$3.87M 0.25%
117,989
-191,958
102
$3.8M 0.24%
67,280
+1,660
103
$3.79M 0.24%
+17,694
104
$3.76M 0.24%
+114,930
105
$3.49M 0.22%
122,124
-5,943
106
$3.35M 0.21%
49,899
-259
107
$3.34M 0.21%
48,226
-4,202
108
$3.27M 0.21%
38,169
-60,989
109
$3.08M 0.2%
+149,400
110
$2.92M 0.19%
31,347
-1,240
111
$2.76M 0.17%
96,587
-202,591
112
$2.65M 0.17%
15,717
-466
113
$2.6M 0.17%
26,583
-864
114
$2.55M 0.16%
32,971
-690
115
$2.5M 0.16%
18,120
-726
116
$2.48M 0.16%
31,152
-1,310
117
$2.44M 0.15%
43,538
-6,019
118
$2.44M 0.15%
24,982
-235
119
$2.38M 0.15%
12,897
-73
120
$2.37M 0.15%
43,989
+9,465
121
$2.35M 0.15%
95,420
-8,921
122
$2.34M 0.15%
63,200
-24,784
123
$2.3M 0.15%
38,270
-25
124
$2.27M 0.14%
25,134
+8,198
125
$2.24M 0.14%
37,165
+15,065
3 4
5
6 7