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
101
$4.13M 0.29%
16,804
+40
102
$3.91M 0.27%
106,134
-2,337
103
$3.88M 0.27%
91,879
-2,022
104
$3.88M 0.27%
29,120
-2,089
105
$3.84M 0.27%
22,098
-4,227
106
$3.78M 0.26%
106,972
-60,555
107
$3.37M 0.24%
+83,924
108
$3.37M 0.24%
22,859
-24,530
109
$3.37M 0.24%
62,180
-1,420
110
$3.15M 0.22%
+935
111
$3.13M 0.22%
68,949
+1,555
112
$2.82M 0.2%
32,552
-1,379
113
$2.73M 0.19%
23,622
-1,027
114
$2.72M 0.19%
113,896
-358,804
115
$2.65M 0.19%
12,906
-1,150
116
$2.65M 0.19%
40,667
-712
117
$2.57M 0.18%
49,041
-9,582
118
$2.56M 0.18%
26,315
+6,321
119
$2.52M 0.18%
14,463
+536
120
$2.44M 0.17%
44,090
-2,401
121
$2.32M 0.16%
7,860
-506
122
$2.24M 0.16%
26,653
-751
123
$2.19M 0.15%
14,307
+120
124
$2.15M 0.15%
11,663
-780
125
$2.09M 0.15%
+18,052
3 4
5
6 7