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
151
$1.69M 0.09%
50,015
-83,917
152
$1.69M 0.09%
10,545
-2,136
153
$1.69M 0.09%
104,433
+1,067
154
$1.69M 0.09%
31,053
+316
155
$1.67M 0.09%
18,812
-9,255
156
$1.66M 0.09%
44,140
-14,620
157
$1.59M 0.08%
38,073
+276
158
$1.58M 0.08%
67,020
-217,321
159
$1.56M 0.08%
13,225
-20
160
$1.56M 0.08%
32,866
-511
161
$1.55M 0.08%
29,587
-2,938
162
$1.5M 0.08%
24,373
+263
163
$1.49M 0.08%
13,967
-700
164
$1.47M 0.08%
54,515
+13,735
165
$1.47M 0.08%
61,430
+516
166
$1.45M 0.08%
36,604
+738
167
$1.43M 0.08%
14,165
+2,810
168
$1.43M 0.07%
17,937
+311
169
$1.39M 0.07%
43,796
-9,916
170
$1.39M 0.07%
15,498
-699
171
$1.37M 0.07%
16,146
-2,499
172
$1.36M 0.07%
33,210
-3,995
173
$1.36M 0.07%
11,798
-2,246
174
$1.35M 0.07%
28,304
-1,480
175
$1.34M 0.07%
50,162
+563
5 6
7
8 9