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
151
$1.32M 0.09%
15,051
+5
152
$1.29M 0.09%
11,636
-361
153
$1.28M 0.09%
12,564
+7,487
154
$1.27M 0.09%
17,390
-60
155
$1.25M 0.09%
32,116
-198
156
$1.24M 0.09%
22,159
-999
157
$1.21M 0.08%
69,993
+6,160
158
$1.19M 0.08%
12,575
+306
159
$1.19M 0.08%
24,220
+870
160
$1.18M 0.08%
14,378
-1,408
161
$1.16M 0.08%
8,925
-52,594
162
$1.16M 0.08%
15,266
-4,883
163
$1.15M 0.08%
33,209
-60
164
$1.14M 0.08%
7,652
+510
165
$1.11M 0.08%
20,218
-5,613
166
$1.09M 0.08%
13,203
-1,260
167
$1.05M 0.07%
11,895
+1,009
168
$1M 0.07%
10,827
-2,381
169
$969K 0.07%
12,506
+30
170
$967K 0.07%
46,309
+4,743
171
$962K 0.07%
5,905
-45
172
$925K 0.06%
8,199
-250
173
$885K 0.06%
138,139
174
$872K 0.06%
30,200
+940
175
$870K 0.06%
27,798
-1,990
5 6
7
8 9