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
WBA
176
DELISTED
Walgreens Boots Alliance
WBA
$766K 0.05%
14,684
-1,409
FNF icon
177
Fidelity National Financial
FNF
$15.2B
$757K 0.05%
15,080
-9,256
CFG icon
178
Citizens Financial Group
CFG
$25.1B
$756K 0.05%
16,001
-299
MTB icon
179
M&T Bank
MTB
$31.3B
$746K 0.05%
4,857
+548
MGM icon
180
MGM Resorts International
MGM
$10.1B
$716K 0.04%
15,964
-337
MCHP icon
181
Microchip Technology
MCHP
$34.6B
$700K 0.04%
8,040
+1,668
CHTR icon
182
Charter Communications
CHTR
$26.7B
$663K 0.04%
1,017
+166
ALL icon
183
Allstate
ALL
$53.6B
$661K 0.04%
5,616
-4,880
GD icon
184
General Dynamics
GD
$91.1B
$660K 0.04%
3,164
+591
AEE icon
185
Ameren
AEE
$26.8B
$659K 0.04%
7,406
-84,716
ED icon
186
Consolidated Edison
ED
$36.1B
$653K 0.04%
7,648
GPC icon
187
Genuine Parts
GPC
$17.5B
$631K 0.04%
4,504
+865
RDS.A
188
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$630K 0.04%
14,515
KHC icon
189
Kraft Heinz
KHC
$29.3B
$610K 0.04%
+16,999
WTW icon
190
Willis Towers Watson
WTW
$31.6B
$607K 0.04%
2,554
-13
TRV icon
191
Travelers Companies
TRV
$65.5B
$589K 0.04%
3,766
+819
RVTY icon
192
Revvity
RVTY
$10.9B
$577K 0.04%
2,869
-251
UGI icon
193
UGI
UGI
$8.26B
$546K 0.03%
11,893
BKH icon
194
Black Hills Corp
BKH
$5.2B
$525K 0.03%
7,435
RS icon
195
Reliance Steel & Aluminium
RS
$15.5B
$519K 0.03%
3,202
OKE icon
196
Oneok
OKE
$45.1B
$514K 0.03%
8,755
+106
TAP icon
197
Molson Coors Class B
TAP
$9.43B
$513K 0.03%
11,074
+66
CSX icon
198
CSX Corp
CSX
$68.2B
$505K 0.03%
13,444
+706
ABB
199
DELISTED
ABB Ltd
ABB
$502K 0.03%
13,145
JLL icon
200
Jones Lang LaSalle
JLL
$15.8B
$490K 0.03%
1,818
-19,391
6 7
8
9 10