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
$1.52B
AUM Growth
-$100M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
241
New
Increased
Reduced
Closed

Top Buys

1
+$39.8M
2
+$8.93M
3
+$5.64M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$5.19M
5
NVR icon
NVR
NVR
+$1.36M

Top Sells

1
+$24.7M
2
+$9.72M
3
+$9.18M
4
NICE icon
Nice
NICE
+$8.4M
5
DLTR icon
Dollar Tree
DLTR
+$7.34M

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
$18.4B
$730K 0.05%
9,006
-856
MGM icon
177
MGM Resorts International
MGM
$10.1B
$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
$31.3B
$644K 0.04%
4,309
+1,683
HPQ icon
180
HP
HPQ
$21.5B
$620K 0.04%
22,662
+6,615
CHTR icon
181
Charter Communications
CHTR
$26.7B
$619K 0.04%
851
-33
WTW icon
182
Willis Towers Watson
WTW
$31.6B
$597K 0.04%
2,567
-88
C icon
183
Citigroup
C
$202B
$596K 0.04%
8,499
-773
STNG icon
184
Scorpio Tankers
STNG
$2.64B
$579K 0.04%
31,255
ED icon
185
Consolidated Edison
ED
$36.1B
$555K 0.04%
7,648
+6
RVTY icon
186
Revvity
RVTY
$10.9B
$541K 0.04%
3,120
-219
HBI
187
DELISTED
Hanesbrands
HBI
$536K 0.04%
31,208
-220
IP icon
188
International Paper
IP
$20.4B
$531K 0.04%
10,024
TAP icon
189
Molson Coors Class B
TAP
$9.43B
$511K 0.03%
11,008
UGI icon
190
UGI
UGI
$8.27B
$507K 0.03%
11,893
GD icon
191
General Dynamics
GD
$91.1B
$504K 0.03%
2,573
+920
MDLZ icon
192
Mondelez International
MDLZ
$70.7B
$503K 0.03%
8,646
+3,113
OKE icon
193
Oneok
OKE
$45.1B
$502K 0.03%
8,649
MCHP icon
194
Microchip Technology
MCHP
$34.6B
$489K 0.03%
6,372
-360
PNW icon
195
Pinnacle West Capital
PNW
$10.6B
$485K 0.03%
6,700
BKH icon
196
Black Hills Corp
BKH
$5.2B
$467K 0.03%
7,435
RS icon
197
Reliance Steel & Aluminium
RS
$15.5B
$456K 0.03%
3,202
TRV icon
198
Travelers Companies
TRV
$65.5B
$448K 0.03%
2,947
+1,195
NTAP icon
199
NetApp
NTAP
$21.9B
$444K 0.03%
4,948
-1
OZK icon
200
Bank OZK
OZK
$5.37B
$442K 0.03%
10,278
-2,219
6 7
8
9 10