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
26
$15.4M 0.97%
262,087
+12,071
27
$13.8M 0.87%
201,962
-9,199
28
$13.7M 0.86%
117,207
+792
29
$13.3M 0.83%
238,874
-8,192
30
$13.1M 0.82%
163,335
-24,027
31
$12.7M 0.8%
243,219
+161,446
32
$12.4M 0.78%
410,287
-9,307
33
$12.2M 0.77%
85,287
-3,733
34
$12.2M 0.76%
72,287
+3,210
35
$11.8M 0.74%
97,811
-13,118
36
$11.7M 0.74%
156,036
-6,260
37
$11.6M 0.73%
44,774
-10,446
38
$11.4M 0.72%
32,189
+1,090
39
$11.4M 0.71%
254,383
-10,149
40
$11.1M 0.7%
120,810
-6,492
41
$11.1M 0.7%
93,665
-2,645
42
$10.5M 0.66%
96,122
+7,222
43
$10.4M 0.65%
45,371
-12,384
44
$10.1M 0.63%
42,399
+431
45
$10.1M 0.63%
146,677
-20,834
46
$9.88M 0.62%
39,555
-688
47
$9.83M 0.62%
90,969
-4,559
48
$9.65M 0.61%
114,279
+4,494
49
$9.48M 0.59%
20,357
-1,446
50
$9.29M 0.58%
154,746
-5,241
1
2
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