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
51
$9.16M 0.57%
75,735
-2,018
52
$8.95M 0.56%
33,961
-1,042
53
$8.8M 0.55%
49,846
+35,894
54
$8.62M 0.54%
47,584
+158
55
$8.61M 0.54%
58,066
+1,982
56
$8.6M 0.54%
58,830
+4,172
57
$8.31M 0.52%
457,824
+8,800
58
$8.27M 0.52%
177,393
-27,654
59
$7.94M 0.5%
91,763
-4,669
60
$7.59M 0.48%
79,436
-358
61
$7.57M 0.47%
51,004
+4,420
62
$7.57M 0.47%
184,506
-13,216
63
$7.5M 0.47%
185,335
-5,546
64
$7.45M 0.47%
90,034
-14,006
65
$7.4M 0.46%
179,527
-3,886
66
$7.4M 0.46%
250,936
+10,751
67
$7.39M 0.46%
94,656
-6,006
68
$7.32M 0.46%
122,817
-65,070
69
$7.21M 0.45%
40,936
-195
70
$7.06M 0.44%
33,902
+88
71
$6.89M 0.43%
24,280
-477
72
$6.87M 0.43%
33,700
+2,374
73
$6.7M 0.42%
139,676
-17,322
74
$6.57M 0.41%
210,195
-8,154
75
$6.56M 0.41%
159,146
-102,702
1 2
3
4 5