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
$1.58B
AUM Growth
-$69.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
345
New
Increased
Reduced
Closed

Top Buys

1
+$8.93M
2
+$8.69M
3
+$7.49M
4
MXIM
Maxim Integrated Products
MXIM
+$6.86M
5
AEE icon
Ameren
AEE
+$6.73M

Top Sells

1
+$13.5M
2
+$9.95M
3
+$9.08M
4
OZK icon
Bank OZK
OZK
+$8.89M
5
WFC icon
Wells Fargo
WFC
+$8.12M

Sector Composition

1 Financials 17.8%
2 Technology 16.13%
3 Industrials 13.24%
4 Healthcare 12.73%
5 Consumer Staples 8.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$1.06M 0.07%
+36,657
202
$1.06M 0.07%
13,871
-158
203
$1.03M 0.07%
23,744
-1,688
204
$1.01M 0.06%
39,057
-9,772
205
$997K 0.06%
29,869
+1,088
206
$956K 0.06%
+9,985
207
$915K 0.06%
7,241
-7,535
208
$913K 0.06%
5,772
-30
209
$900K 0.06%
9,808
-3,035
210
$893K 0.06%
4,592
+59
211
$872K 0.06%
+11,107
212
$866K 0.05%
12,530
+1,200
213
$852K 0.05%
47,080
+2,100
214
$824K 0.05%
5,722
+35
215
$812K 0.05%
29,355
-1,720
216
$808K 0.05%
19,946
+13,327
217
$802K 0.05%
+10,954
218
$795K 0.05%
18,164
-4,033
219
$793K 0.05%
16,298
-1,087
220
$793K 0.05%
7,058
-445
221
$790K 0.05%
6,025
-1,082
222
$782K 0.05%
37,363
-278,265
223
$778K 0.05%
4,177
-113
224
$775K 0.05%
23,766
-14,572
225
$774K 0.05%
6,430
+330
7 8
9
10 11