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
76
$6.55M 0.41%
95,976
+68,857
77
$6.34M 0.4%
65,878
+57,145
78
$6.28M 0.39%
111,343
-587
79
$6.24M 0.39%
196,537
-13,120
80
$6.22M 0.39%
82,705
-13,060
81
$6.01M 0.38%
33,003
-2,827
82
$6M 0.38%
234,516
-9,948
83
$5.93M 0.37%
97,094
+1,321
84
$5.91M 0.37%
67,380
+13,060
85
$5.75M 0.36%
66,568
-814
86
$5.66M 0.35%
73,311
+2,987
87
$5.55M 0.35%
23,958
+367
88
$5.53M 0.35%
26,254
-901
89
$5.45M 0.34%
144,005
-9,291
90
$5.23M 0.33%
58,016
-2,204
91
$4.99M 0.31%
100,114
-801
92
$4.97M 0.31%
52,631
-1,676
93
$4.94M 0.31%
227,466
-310,650
94
$4.91M 0.31%
79,093
+11,240
95
$4.83M 0.3%
80,581
-944
96
$4.83M 0.3%
22,563
-646
97
$4.82M 0.3%
+33,427
98
$4.82M 0.3%
74,474
-693
99
$4.72M 0.3%
131,928
-1,910
100
$4.65M 0.29%
38,624
-627
2 3
4
5 6