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
1
$92.7M 5.82%
416,875
+2,973
2
$71.2M 4.47%
946,532
-409
3
$60.1M 3.77%
453,087
+20,705
4
$58.3M 3.66%
534,952
-108,626
5
$53.6M 3.36%
154
+2
6
$48.6M 3.05%
171,342
-45,916
7
$30.5M 1.91%
131,194
-66
8
$30M 1.88%
342,860
-9,040
9
$26.4M 1.65%
337,585
-17,690
10
$24.9M 1.56%
91,121
-846
11
$24.1M 1.51%
90,644
-956
12
$23.2M 1.46%
167,050
+3,468
13
$22.4M 1.4%
63,765
+217
14
$21.8M 1.37%
464,435
-38,119
15
$20.9M 1.31%
28,923
-2,089
16
$20.2M 1.27%
159,007
+118
17
$20M 1.26%
101,735
-3,053
18
$19.6M 1.23%
89,506
-1,029
19
$18.9M 1.18%
392,790
+145,323
20
$18.8M 1.18%
119,193
+12,075
21
$18.1M 1.14%
330,494
-32,968
22
$17.8M 1.12%
484,209
-87,368
23
$17.5M 1.1%
400,150
-31,340
24
$17.4M 1.09%
162,146
-18,758
25
$17.3M 1.09%
80,757
+8
1
2 3 4 5