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
126
$2.24M 0.14%
32,733
+44
127
$2.09M 0.13%
29,524
-1,111
128
$2.09M 0.13%
19,319
+381
129
$2.04M 0.13%
74,249
+423
130
$2.04M 0.13%
15,033
-21
131
$2M 0.13%
23,966
-4,388
132
$1.97M 0.12%
34,739
-4,396
133
$1.95M 0.12%
8,002
-85
134
$1.95M 0.12%
21,317
-5,802
135
$1.95M 0.12%
12,445
+2,534
136
$1.93M 0.12%
29,102
-5,605
137
$1.92M 0.12%
22,620
-220
138
$1.87M 0.12%
9,618
+368
139
$1.85M 0.12%
85,693
+21,179
140
$1.84M 0.12%
28,548
+10,656
141
$1.84M 0.12%
13,597
-1,034
142
$1.82M 0.12%
29,746
+5,331
143
$1.8M 0.11%
27,961
-1,972
144
$1.75M 0.11%
6,918
-251
145
$1.74M 0.11%
43,046
-17,178
146
$1.73M 0.11%
16,298
-5,708
147
$1.7M 0.11%
12,166
-1,438
148
$1.68M 0.11%
19,156
-4,015
149
$1.67M 0.11%
21,305
-1,792
150
$1.63M 0.1%
21,671
+1,950
4 5
6
7 8