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
151
$1.79M 0.09%
16,642
-400
152
$1.79M 0.09%
49,643
-13,425
153
$1.79M 0.09%
28,443
-4,370
154
$1.78M 0.09%
26,985
-5,525
155
$1.78M 0.09%
+24,475
156
$1.76M 0.09%
246,777
-27,848
157
$1.75M 0.09%
46,752
-16,913
158
$1.75M 0.08%
+50,470
159
$1.74M 0.08%
40,944
-2,419
160
$1.69M 0.08%
36,405
-3,160
161
$1.67M 0.08%
39,775
+600
162
$1.67M 0.08%
65,144
-11,636
163
$1.65M 0.08%
13,822
-593
164
$1.64M 0.08%
46,684
-4,020
165
$1.62M 0.08%
6,998
-601
166
$1.59M 0.08%
38,615
-9,999
167
$1.58M 0.08%
31,534
-11,933
168
$1.57M 0.08%
37,484
-12,662
169
$1.56M 0.08%
10,474
-1,381
170
$1.54M 0.07%
19,673
+3,150
171
$1.52M 0.07%
11,000
+994
172
$1.5M 0.07%
21,102
-1,400
173
$1.5M 0.07%
24,823
-93,073
174
$1.49M 0.07%
88,297
-7,770
175
$1.48M 0.07%
19,578
-296
5 6
7
8 9