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
176
$862K 0.06%
5,628
-10
177
$846K 0.06%
12,526
-10,445
178
$826K 0.06%
14,611
+360
179
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7,829
-890
180
$786K 0.06%
4,324
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181
$779K 0.05%
16,525
-191
182
$754K 0.05%
29,532
183
$746K 0.05%
7,332
-53
184
$731K 0.05%
11,420
+10
185
$730K 0.05%
13,646
+310
186
$726K 0.05%
11,906
+200
187
$725K 0.05%
7,753
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188
$718K 0.05%
6,932
+114
189
$706K 0.05%
10,078
+638
190
$706K 0.05%
13,742
-799
191
$685K 0.05%
15,052
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192
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4,995
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193
$669K 0.05%
15,150
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194
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38,208
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195
$617K 0.04%
7,159
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196
$593K 0.04%
8,622
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197
$563K 0.04%
12,984
-410
198
$560K 0.04%
3,413
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199
$540K 0.04%
2,267
+60
200
$539K 0.04%
2,762
-60
6 7
8
9 10