TU

TDAM USA Portfolio holdings

AUM $1.61B
1-Year Return 28.05%
This Quarter Return
+15.06%
1 Year Return
+28.05%
3 Year Return
+103.83%
5 Year Return
+134.15%
10 Year Return
–
AUM
$1.59B
AUM Growth
+$142M
Cap. Flow
-$53.1M
Cap. Flow %
-3.33%
Top 10 Hldgs %
31.13%
Holding
240
New
12
Increased
72
Reduced
143
Closed
4

Top Buys

1
CMCSA icon
Comcast
CMCSA
$8.46M
2
WMT icon
Walmart
WMT
$6.98M
3
TGT icon
Target
TGT
$6.34M
4
RSG icon
Republic Services
RSG
$5.5M
5
PPG icon
PPG Industries
PPG
$4.82M

Top Sells

1
NICE icon
Nice
NICE
$13M
2
TSM icon
TSMC
TSM
$11.8M
3
T icon
AT&T
T
$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 Shares
Change % 		Capital Flow
C icon
226
Citigroup
C
$176B
$273K 0.02%
4,424
-803
-15% -$49.6K
OXY icon
227
Occidental Petroleum
OXY
$45.2B
$265K 0.02%
15,298
-2,570
-14% -$44.5K
GD icon
228
General Dynamics
GD
$86.8B
$258K 0.02%
1,736
-21
-1% -$3.12K
FNF icon
229
Fidelity National Financial
FNF
$16.5B
$245K 0.02%
6,522
-2,600
-29% -$97.7K
AJG icon
230
Arthur J. Gallagher & Co
AJG
$76.7B
$240K 0.02%
1,943
-86
-4% -$10.6K
STNG icon
231
Scorpio Tankers
STNG
$2.71B
$238K 0.01%
21,255
– –
OHI icon
232
Omega Healthcare
OHI
$12.7B
$237K 0.01%
+6,516
New +$237K
ISRG icon
233
Intuitive Surgical
ISRG
$167B
$236K 0.01%
+867
New +$236K
BAX icon
234
Baxter International
BAX
$12.5B
$213K 0.01%
2,657
– –
GWW icon
235
W.W. Grainger
GWW
$47.5B
$203K 0.01%
+498
New +$203K
DEO icon
236
Diageo
DEO
$61.3B
$202K 0.01%
+1,275
New +$202K
BBY icon
237
Best Buy
BBY
$16.1B
– –
-2,299
Closed -$256K
BIIB icon
238
Biogen
BIIB
$20.6B
– –
-730
Closed -$207K
EXPD icon
239
Expeditors International
EXPD
$16.4B
– –
-2,298
Closed -$208K
POST icon
240
Post Holdings
POST
$5.88B
– –
-5,542
Closed -$312K
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