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
$1.59B
AUM Growth
+$142M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
240
New
Increased
Reduced
Closed

Top Buys

1
+$8.46M
2
+$6.98M
3
+$6.34M
4
RSG icon
Republic Services
RSG
+$5.5M
5
PPG icon
PPG Industries
PPG
+$4.82M

Top Sells

1
+$13M
2
+$11.8M
3
+$6.75M
4
DUK icon
Duke Energy
DUK
+$6.4M
5
CHTR icon
Charter Communications
CHTR
+$6.31M

Sector Composition

1 Technology 24.35%
2 Financials 16.18%
3 Healthcare 13.89%
4 Industrials 8.39%
5 Consumer Staples 8.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$273K 0.02%
4,424
-803
227
$265K 0.02%
15,298
-2,570
228
$258K 0.02%
1,736
-21
229
$245K 0.02%
6,522
-2,600
230
$240K 0.02%
1,943
-86
231
$238K 0.01%
21,255
232
$237K 0.01%
+6,516
233
$236K 0.01%
+867
234
$213K 0.01%
2,657
235
$203K 0.01%
+498
236
$202K 0.01%
+1,275
237
– –
-2,299
238
– –
-730
239
– –
-2,298
240
– –
-5,542
6 7 8 9
10