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
176
$777K 0.05%
17,544
-94,354
177
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5,106
+3,061
178
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11,432
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306
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18,947
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183
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184
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185
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186
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148
187
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188
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189
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190
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191
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194
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195
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196
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198
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18,234
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199
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11,069
-314
200
$492K 0.03%
12,307
-179
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8
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