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
126
$2.03M 0.14%
17,746
-787
127
$1.97M 0.14%
15,964
-1,809
128
$1.95M 0.14%
35,775
-6,392
129
$1.93M 0.14%
11,543
-520
130
$1.92M 0.13%
11,586
-345
131
$1.89M 0.13%
21,843
-1,912
132
$1.86M 0.13%
26,293
-1,040
133
$1.83M 0.13%
13,367
+224
134
$1.78M 0.12%
34,152
135
$1.77M 0.12%
18,720
-2,520
136
$1.73M 0.12%
30,842
+1,156
137
$1.72M 0.12%
33,500
-330
138
$1.71M 0.12%
55,141
-2,870
139
$1.7M 0.12%
14,722
+545
140
$1.66M 0.12%
19,821
-1,438
141
$1.65M 0.12%
39,969
-7,860
142
$1.64M 0.11%
31,195
-55
143
$1.64M 0.11%
29,969
-1,996
144
$1.64M 0.11%
41,187
-1,815
145
$1.59M 0.11%
22,321
+1,990
146
$1.59M 0.11%
5,408
-538
147
$1.49M 0.1%
13,486
-810
148
$1.47M 0.1%
11,980
-822
149
$1.46M 0.1%
15,489
+207
150
$1.36M 0.1%
13,668
-315
4 5
6
7 8