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
$2.02B
AUM Growth
-$18.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
405
New
Increased
Reduced
Closed

Top Buys

1
+$9.07M
2
+$5.35M
3
+$4.3M
4
TFC icon
Truist Financial
TFC
+$3.77M
5
XRAY icon
Dentsply Sirona
XRAY
+$3.69M

Top Sells

1
+$10M
2
+$8.79M
3
+$7.97M
4
DKS icon
Dick's Sporting Goods
DKS
+$7.81M
5
KMB icon
Kimberly-Clark
KMB
+$6.71M

Sector Composition

1 Technology 17.06%
2 Financials 14.91%
3 Healthcare 13.36%
4 Industrials 12.49%
5 Consumer Staples 11.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$1.02M 0.05%
34,710
-574
227
$1.02M 0.05%
171,652
-2,849
228
$1.02M 0.05%
+25,500
229
$998K 0.05%
19,780
-42,646
230
$998K 0.05%
+42,475
231
$996K 0.05%
+16,240
232
$987K 0.05%
24,693
-1,500
233
$979K 0.05%
+597
234
$966K 0.05%
60,914
-5,245
235
$964K 0.05%
+16,820
236
$962K 0.05%
8,902
-2,999
237
$959K 0.05%
35,032
-524
238
$957K 0.05%
19,529
+3,833
239
$955K 0.05%
14,287
+16
240
$944K 0.05%
18,898
241
$919K 0.05%
54,796
-8,612
242
$912K 0.05%
21,708
243
$898K 0.04%
10,301
-5,521
244
$884K 0.04%
20,672
-342
245
$836K 0.04%
7,611
+40
246
$816K 0.04%
14,916
-929
247
$805K 0.04%
10,096
-5,585
248
$803K 0.04%
7,769
-968
249
$783K 0.04%
37,630
-1,320
250
$780K 0.04%
530
+33
8 9
10
11 12