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
101
$4.59M 0.29%
9,173
+710
102
$4.52M 0.28%
35,039
-6,656
103
$4.46M 0.28%
20,602
+803
104
$4.34M 0.27%
26,430
-154
105
$4.25M 0.27%
+216,902
106
$4.14M 0.26%
82,944
+76,638
107
$4.13M 0.26%
+49,553
108
$4.07M 0.26%
47,595
-360
109
$4.01M 0.25%
24,640
+5,200
110
$3.97M 0.25%
16,267
+287
111
$3.68M 0.23%
33,805
-1,553
112
$3.64M 0.23%
14,854
+3,515
113
$3.61M 0.23%
25,529
+1,260
114
$3.44M 0.22%
114,061
+4,750
115
$3.3M 0.21%
69,502
-98
116
$2.97M 0.19%
11,032
-18
117
$2.89M 0.18%
7,674
+487
118
$2.89M 0.18%
18,775
-543
119
$2.8M 0.18%
21,038
-20
120
$2.74M 0.17%
11,190
-126
121
$2.67M 0.17%
33,612
-20
122
$2.49M 0.16%
16,354
+1,291
123
$2.46M 0.15%
16,932
-2,312
124
$2.4M 0.15%
22,395
+1,835
125
$2.39M 0.15%
19,791
+9,780
3 4
5
6 7