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
1
$63.9M 4.05%
647,843
-58,062
2
$56.4M 3.58%
1,219,756
-55,820
3
$42.9M 2.72%
152
4
$36.6M 2.32%
109,177
-8,620
5
$35.8M 2.27%
433,321
+39,023
6
$28.8M 1.83%
237,246
-13,369
7
$28.1M 1.78%
114,411
-5,807
8
$26.8M 1.7%
201,197
-6,481
9
$26.7M 1.7%
137,068
-5,820
10
$26.3M 1.67%
314,035
+22,911
11
$24.2M 1.53%
182,607
-11,348
12
$23.2M 1.47%
250,686
-107,442
13
$22.3M 1.41%
135,884
-37,496
14
$20.9M 1.33%
476,908
-30,215
15
$20.4M 1.29%
404,749
-21,399
16
$20.1M 1.27%
257,039
-14,841
17
$20M 1.27%
288,583
-13,294
18
$19.6M 1.24%
806,558
+53,725
19
$19.5M 1.24%
124,540
-3,598
20
$19.5M 1.24%
301,470
-18,840
21
$18.4M 1.17%
36,879
+7,959
22
$17.7M 1.12%
317,920
-70,520
23
$17.5M 1.11%
407,385
-17,931
24
$17.4M 1.11%
618,805
-50,549
25
$17.4M 1.1%
398,383
+80,377
1
2 3 4 5