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
$1.61B
AUM Growth
+$91.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
241
New
Increased
Reduced
Closed

Top Buys

1
+$14.6M
2
+$8.71M
3
+$8.56M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$7.82M
5
PNC icon
PNC Financial Services
PNC
+$7.64M

Top Sells

1
+$12.4M
2
+$12M
3
+$11.7M
4
TMO icon
Thermo Fisher Scientific
TMO
+$9.78M
5
BAC icon
Bank of America
BAC
+$9.71M

Sector Composition

1 Technology 24.07%
2 Financials 17.72%
3 Healthcare 16.75%
4 Communication Services 8.05%
5 Consumer Staples 7.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SWK icon
151
Stanley Black & Decker
SWK
$11.3B
$1.18M 0.07%
6,256
+1,023
ENB icon
152
Enbridge
ENB
$102B
$1.11M 0.07%
28,488
-45
XRAY icon
153
Dentsply Sirona
XRAY
$2.25B
$1.1M 0.07%
19,754
+4,244
ADSK icon
154
Autodesk
ADSK
$63.4B
$1.1M 0.07%
3,898
+144
MCO icon
155
Moody's
MCO
$88.8B
$1.06M 0.07%
2,716
LNT icon
156
Alliant Energy
LNT
$16.9B
$1.05M 0.07%
17,165
+113
OMC icon
157
Omnicom Group
OMC
$25.9B
$1.02M 0.06%
13,981
+72
WM icon
158
Waste Management
WM
$88B
$1.01M 0.06%
6,037
+537
PAYX icon
159
Paychex
PAYX
$41.1B
$1M 0.06%
7,363
-388
TROW icon
160
T. Rowe Price
TROW
$22.5B
$984K 0.06%
5,002
+29
CWST icon
161
Casella Waste Systems
CWST
$6.39B
$972K 0.06%
11,380
XPO icon
162
XPO
XPO
$16.5B
$932K 0.06%
20,262
-1,556
ENPH icon
163
Enphase Energy
ENPH
$4.31B
$929K 0.06%
5,078
+5
CHKP icon
164
Check Point Software Technologies
CHKP
$20.2B
$926K 0.06%
7,943
MMC icon
165
Marsh & McLennan
MMC
$91B
$923K 0.06%
5,308
-151
FDX icon
166
FedEx
FDX
$67.7B
$916K 0.06%
3,542
-70
GS icon
167
Goldman Sachs
GS
$263B
$878K 0.05%
2,295
+181
AMCR icon
168
Amcor
AMCR
$19.3B
$873K 0.05%
72,652
-10,795
YUM icon
169
Yum! Brands
YUM
$43B
$861K 0.05%
6,204
HBI
170
DELISTED
Hanesbrands
HBI
$859K 0.05%
51,378
+20,170
HPQ icon
171
HP
HPQ
$21.5B
$854K 0.05%
22,661
-1
MDLZ icon
172
Mondelez International
MDLZ
$70.7B
$851K 0.05%
12,835
+4,189
D icon
173
Dominion Energy
D
$51.3B
$834K 0.05%
10,618
+314
WMB icon
174
Williams Companies
WMB
$71.6B
$812K 0.05%
31,186
MKC icon
175
McCormick & Company Non-Voting
MKC
$18.4B
$801K 0.05%
8,293
-713
5 6
7
8 9