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
201
$473K 0.03%
4,785
+427
202
$471K 0.03%
16,849
-190
203
$445K 0.03%
14,540
-145,771
204
$442K 0.03%
17,955
-464
205
$433K 0.03%
2,544
-1
206
$431K 0.03%
9,701
-417
207
$431K 0.03%
13,778
208
$419K 0.03%
13,836
-315
209
$418K 0.03%
11,956
210
$413K 0.03%
2,810
-177
211
$410K 0.03%
10,937
-85,727
212
$394K 0.02%
6,459
-64,146
213
$393K 0.02%
28,783
-7,900
214
$387K 0.02%
+2,170
215
$356K 0.02%
6,692
-127
216
$351K 0.02%
1,563
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217
$350K 0.02%
2,925
-154
218
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8,917
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219
$323K 0.02%
2,351
-10
220
$322K 0.02%
7,586
-5,336
221
$306K 0.02%
2,183
-269
222
$285K 0.02%
+5,715
223
$284K 0.02%
+6,873
224
$284K 0.02%
123,095
-15,043
225
$282K 0.02%
5,595
-108
6 7 8
9
10