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
201
$537K 0.04%
9,959
+1,192
202
$526K 0.04%
6,730
+140
203
$526K 0.04%
20,047
204
$495K 0.03%
17,189
+415
205
$464K 0.03%
5,985
-4,862
206
$462K 0.03%
14,868
-19,100
207
$449K 0.03%
7,464
+235
208
$416K 0.03%
4,557
-103
209
$402K 0.03%
4,903
+498
210
$402K 0.03%
10,039
+260
211
$400K 0.03%
7,492
-825
212
$397K 0.03%
11,017
-1,890
213
$396K 0.03%
10,000
214
$379K 0.03%
13,778
215
$369K 0.03%
2,753
+73
216
$357K 0.03%
12,085
-31,212
217
$354K 0.02%
1,514
+350
218
$349K 0.02%
1,708
-68
219
$345K 0.02%
13,362
+1,125
220
$343K 0.02%
5,562
-45
221
$331K 0.02%
3,021
+520
222
$328K 0.02%
16,395
223
$325K 0.02%
3,487
-616
224
$324K 0.02%
5,779
-535
225
$319K 0.02%
11,008
-225
7 8
9
10 11