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
176
$1.33M 0.07%
55,686
+381
177
$1.32M 0.07%
14,362
+680
178
$1.31M 0.07%
14,724
-395
179
$1.31M 0.07%
60,851
+18,376
180
$1.3M 0.07%
29,805
+6,794
181
$1.3M 0.07%
16,502
182
$1.29M 0.07%
22,631
+130
183
$1.29M 0.07%
9,440
184
$1.28M 0.07%
10,645
+320
185
$1.27M 0.07%
23,445
-25
186
$1.24M 0.07%
6,647
-5,016
187
$1.23M 0.06%
31,832
+19,675
188
$1.22M 0.06%
+32,940
189
$1.2M 0.06%
17,325
+201
190
$1.18M 0.06%
6,824
-872
191
$1.16M 0.06%
20,366
-1,215
192
$1.16M 0.06%
13,988
-6,831
193
$1.14M 0.06%
18,746
-3,855
194
$1.13M 0.06%
20,372
+843
195
$1.12M 0.06%
62,946
+8,150
196
$1.12M 0.06%
+6,834
197
$1.12M 0.06%
10,607
-3,128
198
$1.1M 0.06%
+14,103
199
$1.1M 0.06%
48,149
-38,816
200
$1.1M 0.06%
10,345
-1,036
6 7
8
9 10