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
201
$1.09M 0.06%
17,732
-1,744
202
$1.09M 0.06%
16,916
+96
203
$1.08M 0.06%
+22,096
204
$1.07M 0.06%
177,603
+1,073
205
$1.07M 0.06%
23,251
-50,000
206
$1.05M 0.06%
35,018
+308
207
$1.05M 0.06%
14,286
+134
208
$1.04M 0.05%
21,339
-7,826
209
$1.04M 0.05%
32,294
-13,888
210
$1.02M 0.05%
7,245
-375
211
$1.02M 0.05%
52,608
-15,186
212
$1.01M 0.05%
10,909
-1,195
213
$1.01M 0.05%
13,732
+744
214
$1M 0.05%
13,793
+4,320
215
$996K 0.05%
42,425
+472
216
$995K 0.05%
27,453
-25,900
217
$986K 0.05%
20,914
+242
218
$986K 0.05%
8,415
-49
219
$985K 0.05%
26,410
+910
220
$983K 0.05%
36,469
-8,907
221
$979K 0.05%
13,364
-910
222
$964K 0.05%
9,360
-4,734
223
$952K 0.05%
19,217
-563
224
$936K 0.05%
+26,890
225
$926K 0.05%
15,428
+2,998
7 8
9
10 11