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
151
$1.23M 0.08%
4,024
152
$1.21M 0.08%
55,626
+9,046
153
$1.2M 0.08%
5,953
-3
154
$1.16M 0.07%
18,861
-200
155
$1.15M 0.07%
12,953
-1,030
156
$1.14M 0.07%
12,273
+148
157
$1.13M 0.07%
28,334
-298
158
$1.11M 0.07%
4,069
+606
159
$1.08M 0.07%
31,002
-24
160
$1.07M 0.07%
5,895
+57
161
$1.04M 0.07%
16,649
-1,179
162
$1.02M 0.06%
78,240
+13,840
163
$993K 0.06%
15,364
-1,844
164
$992K 0.06%
31,006
+20,917
165
$990K 0.06%
84,148
+5
166
$926K 0.06%
1,399
-9,535
167
$883K 0.06%
3,403
+41
168
$880K 0.06%
5,014
+14
169
$879K 0.06%
17,052
-48
170
$853K 0.05%
58,537
+7,402
171
$833K 0.05%
6,960
+490
172
$831K 0.05%
6,526
-941
173
$823K 0.05%
14,126
-35
174
$802K 0.05%
15,034
+2,297
175
$795K 0.05%
2,739
5 6
7
8 9