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
1
$71.8M 5.03%
536,221
-12,474
2
$48.4M 3.39%
152
3
$43M 3.01%
868,460
-246,292
4
$32M 2.24%
87,989
-3,126
5
$30.3M 2.12%
736,848
+12,946
6
$28.7M 2.01%
375,108
-317
7
$22.9M 1.6%
109,997
+1,211
8
$22.5M 1.57%
108,127
-1,537
9
$22.4M 1.57%
439,175
-3,697
10
$22.3M 1.56%
91,245
-799
11
$21.8M 1.52%
198,593
-4,492
12
$21.6M 1.51%
259,021
-5,394
13
$21.5M 1.5%
123,684
-1,040
14
$20.3M 1.42%
409,295
+7,786
15
$19.9M 1.39%
367,640
+4,760
16
$19.8M 1.39%
361,996
-461
17
$18.9M 1.32%
135,764
-5,520
18
$18.1M 1.27%
220,733
-1,330
19
$17.7M 1.24%
310,545
-4,274
20
$17.7M 1.24%
139,866
-2,858
21
$17.7M 1.24%
221,137
+2,679
22
$16.3M 1.14%
244,397
-2,656
23
$16M 1.12%
631,016
-12,682
24
$15.8M 1.11%
33,765
-628
25
$15.3M 1.07%
305,127
+12,866
1
2 3 4 5