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
201
$1.27M 0.06%
54,143
-4,640
202
$1.26M 0.06%
41,276
-3,435
203
$1.26M 0.06%
17,746
-1,052
204
$1.23M 0.06%
11,993
-5,084
205
$1.22M 0.06%
38,455
-16,070
206
$1.21M 0.06%
41,748
-1,302
207
$1.21M 0.06%
7,554
+1,311
208
$1.21M 0.06%
12,855
-1,745
209
$1.2M 0.06%
9,424
+151
210
$1.19M 0.06%
45,968
-3,910
211
$1.19M 0.06%
95,425
-51,551
212
$1.18M 0.06%
120,217
-10,185
213
$1.18M 0.06%
+33,306
214
$1.17M 0.06%
10,224
-960
215
$1.16M 0.06%
26,857
-306
216
$1.13M 0.05%
56,238
-4,770
217
$1.13M 0.05%
48,518
-964
218
$1.13M 0.05%
9,950
-1,930
219
$1.13M 0.05%
20,971
+7,846
220
$1.12M 0.05%
39,189
-3,305
221
$1.12M 0.05%
44,897
-3,895
222
$1.1M 0.05%
41,144
-3,435
223
$1.1M 0.05%
68,105
+13,595
224
$1.09M 0.05%
32,190
-2,900
225
$1.06M 0.05%
63,355
-5,480
7 8
9
10 11