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
126
$3.54M 0.17%
+91,020
127
$3.52M 0.17%
67,035
-11,011
128
$3.51M 0.17%
+209,196
129
$3.36M 0.16%
39,722
-933
130
$3.36M 0.16%
28,020
-2,436
131
$2.87M 0.14%
67,775
+18,127
132
$2.86M 0.14%
95,502
-1,800
133
$2.83M 0.14%
59,117
+10,634
134
$2.77M 0.13%
23,738
-3,212
135
$2.55M 0.12%
+16,490
136
$2.54M 0.12%
61,927
-2,458
137
$2.47M 0.12%
73,207
+19
138
$2.34M 0.11%
24,567
-832
139
$2.34M 0.11%
47,143
+8,129
140
$2.31M 0.11%
42,489
-3,655
141
$2.28M 0.11%
31,600
-2,385
142
$2.2M 0.11%
36,714
-13,757
143
$2.2M 0.11%
13,606
-1,334
144
$2.15M 0.1%
28,260
-21,287
145
$2.09M 0.1%
24,839
+10,661
146
$2.05M 0.1%
60,640
+27,900
147
$2.03M 0.1%
19,437
+7,985
148
$1.97M 0.1%
+24,238
149
$1.92M 0.09%
19,452
-1,302
150
$1.85M 0.09%
50,478
-7,629
4 5
6
7 8