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
251
$760K 0.04%
23,470
+80
252
$753K 0.04%
17,863
+106
253
$739K 0.04%
9,578
-13,745
254
$725K 0.04%
6,188
-6,033
255
$724K 0.04%
8,986
-93
256
$723K 0.04%
10,093
-208
257
$720K 0.04%
3,897
-43
258
$708K 0.04%
16,128
-3,001
259
$705K 0.03%
30,493
-2,182
260
$693K 0.03%
87,776
+2,800
261
$693K 0.03%
12,430
+2,229
262
$687K 0.03%
14,423
+228
263
$669K 0.03%
32,141
+2,551
264
$662K 0.03%
15,014
-87,591
265
$656K 0.03%
22,177
+527
266
$650K 0.03%
27,837
-2,488
267
$646K 0.03%
10,111
+73
268
$643K 0.03%
10,260
269
$629K 0.03%
9,162
+1,313
270
$624K 0.03%
6,455
+55
271
$615K 0.03%
8,500
-536
272
$613K 0.03%
10,803
-229
273
$611K 0.03%
9,473
+445
274
$611K 0.03%
5,643
-43
275
$608K 0.03%
2,713
+67
9 10
11
12 13