TU

TDAM USA Portfolio holdings

AUM $1.61B
1-Year Est. Return 28.05%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+28.05%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.52B
AUM Growth
-$100M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
241
New
Increased
Reduced
Closed

Top Buys

1
+$36.9M
2
+$9.38M
3
+$6.22M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$5.34M
5
NVR icon
NVR
NVR
+$1.44M

Top Sells

1
+$24.7M
2
+$11.4M
3
+$9.65M
4
NICE icon
Nice
NICE
+$8.2M
5
DLTR icon
Dollar Tree
DLTR
+$7.38M

Sector Composition

1 Technology 23.71%
2 Financials 18.12%
3 Healthcare 15.95%
4 Communication Services 7.92%
5 Industrials 7.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MKC icon
176
McCormick & Company Non-Voting
MKC
$14.5B
$730K 0.05%
9,006
-856
MGM icon
177
MGM Resorts International
MGM
$9.5B
$703K 0.05%
16,301
-466
RDS.A
178
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$647K 0.04%
14,515
MTB icon
179
M&T Bank
MTB
$29.1B
$644K 0.04%
4,309
+1,683
HPQ icon
180
HP
HPQ
$16.9B
$620K 0.04%
22,662
+6,615
CHTR icon
181
Charter Communications
CHTR
$26.4B
$619K 0.04%
851
-33
WTW icon
182
Willis Towers Watson
WTW
$27.2B
$597K 0.04%
2,567
-88
C icon
183
Citigroup
C
$192B
$596K 0.04%
8,499
-773
STNG icon
184
Scorpio Tankers
STNG
$3.58B
$579K 0.04%
31,255
ED icon
185
Consolidated Edison
ED
$40.4B
$555K 0.04%
7,648
+6
RVTY icon
186
Revvity
RVTY
$9.59B
$541K 0.04%
3,120
-219
HBI
187
DELISTED
Hanesbrands
HBI
$536K 0.04%
31,208
-220
IP icon
188
International Paper
IP
$18B
$531K 0.04%
10,024
TAP icon
189
Molson Coors Class B
TAP
$7.95B
$511K 0.03%
11,008
UGI icon
190
UGI
UGI
$7.92B
$507K 0.03%
11,893
GD icon
191
General Dynamics
GD
$94.5B
$504K 0.03%
2,573
+920
MDLZ icon
192
Mondelez International
MDLZ
$72.4B
$503K 0.03%
8,646
+3,113
OKE icon
193
Oneok
OKE
$55.7B
$502K 0.03%
8,649
MCHP icon
194
Microchip Technology
MCHP
$34.2B
$489K 0.03%
6,372
-360
PNW icon
195
Pinnacle West Capital
PNW
$12.1B
$485K 0.03%
6,700
BKH icon
196
Black Hills Corp
BKH
$5.35B
$467K 0.03%
7,435
RS icon
197
Reliance Steel & Aluminium
RS
$15.3B
$456K 0.03%
3,202
TRV icon
198
Travelers Companies
TRV
$64.2B
$448K 0.03%
2,947
+1,195
NTAP icon
199
NetApp
NTAP
$20.3B
$444K 0.03%
4,948
-1
OZK icon
200
Bank OZK
OZK
$4.9B
$442K 0.03%
10,278
-2,219
6 7
8
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