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
151
$1.61M 0.1%
45,068
-815
152
$1.6M 0.1%
12,905
153
$1.6M 0.1%
20,969
+68
154
$1.6M 0.1%
28,267
-2,686
155
$1.56M 0.1%
22,291
+8,125
156
$1.55M 0.1%
99,324
+5,911
157
$1.48M 0.09%
21,597
+4,698
158
$1.47M 0.09%
41,200
-10,300
159
$1.45M 0.09%
15,109
+1,125
160
$1.45M 0.09%
23,029
-1,271
161
$1.41M 0.09%
17,153
-4,847
162
$1.41M 0.09%
17,698
-2,374
163
$1.4M 0.09%
25,964
-1,543
164
$1.39M 0.09%
+7,025
165
$1.37M 0.09%
63,460
+380
166
$1.37M 0.09%
8,249
+1,615
167
$1.35M 0.09%
23,455
+3,868
168
$1.35M 0.09%
15,868
-603
169
$1.35M 0.09%
26,697
+158
170
$1.34M 0.08%
16,461
-504
171
$1.34M 0.08%
31,751
+8,502
172
$1.34M 0.08%
20,334
-5,079
173
$1.34M 0.08%
6,456
+197
174
$1.32M 0.08%
41,240
+233
175
$1.29M 0.08%
29,052
+4,710