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
126
$2.36M 0.12%
+44,854
127
$2.25M 0.12%
44,292
-13,365
128
$2.19M 0.12%
1,314
+717
129
$2.19M 0.11%
69,489
+698
130
$2.18M 0.11%
31,510
+721
131
$2.17M 0.11%
34,312
-20,706
132
$2.13M 0.11%
61,110
-9,116
133
$2.09M 0.11%
38,295
+6,891
134
$2.06M 0.11%
26,307
+206
135
$2.06M 0.11%
72,582
+667
136
$2.02M 0.11%
17,288
-5,073
137
$1.99M 0.1%
10,901
+52
138
$1.97M 0.1%
22,565
-355
139
$1.97M 0.1%
19,066
+1,473
140
$1.88M 0.1%
40,607
-6,052
141
$1.84M 0.1%
32,717
+249
142
$1.82M 0.1%
57,118
+520
143
$1.81M 0.09%
25,497
-6,361
144
$1.8M 0.09%
24,892
+14,591
145
$1.77M 0.09%
31,903
-1,093
146
$1.75M 0.09%
34,974
-11,935
147
$1.74M 0.09%
1,926
+99
148
$1.73M 0.09%
65,321
+13,360
149
$1.72M 0.09%
19,676
-12,258
150
$1.7M 0.09%
148,401
+860
4 5
6
7 8