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
176
$1.48M 0.07%
32,339
-2,905
177
$1.45M 0.07%
29,118
-11,730
178
$1.44M 0.07%
54,392
+14,372
179
$1.44M 0.07%
106,308
-9,040
180
$1.44M 0.07%
+36,565
181
$1.43M 0.07%
59,013
+10,482
182
$1.42M 0.07%
26,640
-4,341
183
$1.42M 0.07%
54,404
-4,640
184
$1.42M 0.07%
49,424
+27,905
185
$1.4M 0.07%
45,657
+3,942
186
$1.4M 0.07%
16,158
-27
187
$1.39M 0.07%
36,880
-602
188
$1.39M 0.07%
50,836
-4,385
189
$1.36M 0.07%
30,503
-200
190
$1.36M 0.07%
50,646
-4,380
191
$1.35M 0.07%
43,584
+5,735
192
$1.33M 0.06%
45,224
-6,506
193
$1.33M 0.06%
16,867
+25
194
$1.33M 0.06%
33,704
-3,205
195
$1.32M 0.06%
58,445
-5,005
196
$1.32M 0.06%
22,725
+4,135
197
$1.31M 0.06%
6,936
+912
198
$1.31M 0.06%
26,546
-2,315
199
$1.3M 0.06%
+6,864
200
$1.27M 0.06%
28,431
-3,916
6 7
8
9 10