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
1
$60.4M 3.17%
972,192
-46,695
2
$50.8M 2.67%
1,754,172
-31,336
3
$48.2M 2.53%
534,461
-8,107
4
$41.5M 2.18%
360,313
-18,616
5
$39.1M 2.05%
465,499
-13,767
6
$38.1M 2%
330,165
-18,238
7
$37.4M 1.96%
153
8
$32.3M 1.7%
213,511
-10,331
9
$29.9M 1.57%
200,015
-11,528
10
$29.8M 1.56%
475,347
-37,701
11
$29.6M 1.55%
190,262
-10,244
12
$28.6M 1.5%
889,850
-41,268
13
$27.9M 1.46%
266,239
-11,845
14
$27.4M 1.44%
497,010
-50,490
15
$27.4M 1.44%
171,135
-12,878
16
$26.9M 1.41%
503,717
-18,578
17
$26.2M 1.38%
286,833
-15,213
18
$24M 1.26%
355,371
-15,184
19
$23.4M 1.23%
423,351
-26,285
20
$22.7M 1.19%
291,391
-1,320
21
$22.4M 1.18%
167,365
-9,673
22
$22.2M 1.16%
377,861
-11,720
23
$22M 1.16%
309,306
-4,946
24
$22M 1.16%
155,086
-10,556
25
$21.4M 1.12%
516,732
+3,836
1
2 3 4 5