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
126
$2.34M 0.15%
44,145
+2,932
127
$2.31M 0.14%
15,421
+1,107
128
$2.26M 0.14%
10,634
+2,374
129
$2.14M 0.13%
9,302
-227
130
$2.13M 0.13%
10,137
-28,012
131
$2.02M 0.13%
13,558
-210
132
$2.01M 0.13%
20,651
+1,222
133
$2.01M 0.13%
21,921
-69,876
134
$1.99M 0.12%
10,252
+558
135
$1.95M 0.12%
33,084
+9,300
136
$1.77M 0.11%
13,143
-688
137
$1.69M 0.11%
23,756
-501
138
$1.68M 0.11%
31,200
-1,034
139
$1.64M 0.1%
14,876
+3,262
140
$1.62M 0.1%
22,311
141
$1.57M 0.1%
9,769
-313
142
$1.48M 0.09%
19,917
-551
143
$1.45M 0.09%
8,577
-419
144
$1.42M 0.09%
16,217
145
$1.4M 0.09%
29,939
+960
146
$1.39M 0.09%
6,695
+73
147
$1.38M 0.09%
19,789
-68,343
148
$1.31M 0.08%
37,786
+90
149
$1.28M 0.08%
11,832
-64
150
$1.25M 0.08%
8,833
-45
4 5
6
7 8