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
1
$62.5M 3.03%
1,126,737
-49,782
2
$53.5M 2.59%
2,033,984
-81,152
3
$41.5M 2.01%
404,189
-9,391
4
$39.4M 1.91%
272,194
-6,646
5
$37.1M 1.8%
475,905
-23,014
6
$36.5M 1.77%
244,366
-1,184
7
$32M 1.55%
+379,735
8
$31.9M 1.55%
401,742
-18,408
9
$31.8M 1.54%
350,500
+191
10
$31.1M 1.5%
571,281
-11,923
11
$30.5M 1.48%
154
-1
12
$30.2M 1.47%
510,596
+38,202
13
$28.6M 1.39%
227,212
-10,150
14
$28.4M 1.37%
214,623
-29,046
15
$27M 1.31%
1,038,246
-21,120
16
$26.9M 1.31%
269,643
-4,494
17
$26.8M 1.3%
305,037
-7,678
18
$26.6M 1.29%
576,124
-29,230
19
$26.2M 1.27%
392,849
-9,590
20
$25.7M 1.25%
331,697
-4,850
21
$24.3M 1.18%
206,365
-9,829
22
$23.4M 1.13%
679,582
-27,750
23
$23.3M 1.13%
457,201
-2,322
24
$23.1M 1.12%
284,381
+144,291
25
$23.1M 1.12%
396,594
-10,855
1
2 3 4 5