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
$1.61B
AUM Growth
+$91.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
241
New
Increased
Reduced
Closed

Top Buys

1
+$13.2M
2
+$8.87M
3
+$7.99M
4
PNC icon
PNC Financial Services
PNC
+$7.76M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$7.49M

Top Sells

1
+$12M
2
+$10.5M
3
+$10.1M
4
BAC icon
Bank of America
BAC
+$9.94M
5
TMO icon
Thermo Fisher Scientific
TMO
+$9.15M

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
C icon
201
Citigroup
C
$192B
$489K 0.03%
8,091
-408
FE icon
202
FirstEnergy
FE
$28.7B
$476K 0.03%
11,457
-106
BBY icon
203
Best Buy
BBY
$13.5B
$473K 0.03%
4,652
+1,262
PNW icon
204
Pinnacle West Capital
PNW
$12.1B
$473K 0.03%
6,700
NVS icon
205
Novartis
NVS
$283B
$465K 0.03%
5,315
+53
BKNG icon
206
Booking.com
BKNG
$136B
$463K 0.03%
193
+43
IP icon
207
International Paper
IP
$18B
$451K 0.03%
9,597
-427
EOG icon
208
EOG Resources
EOG
$74.5B
$449K 0.03%
5,051
-169
MPC icon
209
Marathon Petroleum
MPC
$69.5B
$430K 0.03%
6,725
-271
WELL icon
210
Welltower
WELL
$144B
$429K 0.03%
4,996
WWW icon
211
Wolverine World Wide
WWW
$1.34B
$397K 0.02%
13,778
CTSH icon
212
Cognizant
CTSH
$29.4B
$390K 0.02%
4,392
-105
KMI icon
213
Kinder Morgan
KMI
$74.4B
$389K 0.02%
24,550
OZK icon
214
Bank OZK
OZK
$4.9B
$389K 0.02%
8,353
-1,925
STNG icon
215
Scorpio Tankers
STNG
$3.58B
$388K 0.02%
30,255
-1,000
AFL icon
216
Aflac
AFL
$55.3B
$387K 0.02%
6,630
-160
BK icon
217
Bank of New York Mellon
BK
$79.1B
$386K 0.02%
6,638
ETR icon
218
Entergy
ETR
$47.1B
$377K 0.02%
6,698
-77,010
NTAP icon
219
NetApp
NTAP
$20.3B
$369K 0.02%
4,006
-942
DLTR icon
220
Dollar Tree
DLTR
$21B
$367K 0.02%
2,612
-1,349
FRC
221
DELISTED
First Republic Bank
FRC
$359K 0.02%
1,737
+81
NUE icon
222
Nucor
NUE
$36.9B
$355K 0.02%
3,108
-17
DEO icon
223
Diageo
DEO
$41.5B
$345K 0.02%
1,568
+33
AVY icon
224
Avery Dennison
AVY
$12.5B
$319K 0.02%
1,474
-434
PLD icon
225
Prologis
PLD
$122B
$312K 0.02%
1,856
6 7 8
9
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