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
$1.98B
AUM Growth
+$71.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
378
New
Increased
Reduced
Closed

Top Buys

1
+$9.07M
2
+$7.97M
3
+$7.42M
4
ADI icon
Analog Devices
ADI
+$3.32M
5
ECL icon
Ecolab
ECL
+$2.74M

Top Sells

1
+$10.9M
2
+$6.27M
3
+$5.48M
4
TWX
Time Warner Inc
TWX
+$4.58M
5
TFC icon
Truist Financial
TFC
+$4.36M

Sector Composition

1 Financials 16.18%
2 Technology 15.39%
3 Healthcare 13.35%
4 Industrials 13.31%
5 Consumer Staples 11.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$655K 0.03%
27,782
-9,799
252
$649K 0.03%
11,079
253
$644K 0.03%
130,030
254
$634K 0.03%
5,663
+10
255
$624K 0.03%
4,031
-5
256
$610K 0.03%
22,102
+112
257
$606K 0.03%
35,330
-300
258
$606K 0.03%
29,771
-1,112
259
$596K 0.03%
+14,944
260
$587K 0.03%
11,325
-147
261
$586K 0.03%
10,803
262
$580K 0.03%
26,257
-21,892
263
$559K 0.03%
5,850
264
$555K 0.03%
23,363
+417
265
$548K 0.03%
2,355
-140
266
$542K 0.03%
14,383
+2,290
267
$541K 0.03%
7,497
-5,040
268
$533K 0.03%
10,371
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269
$528K 0.03%
12,252
-4,010
270
$516K 0.03%
11,687
+1,709
271
$502K 0.03%
10,701
-832
272
$502K 0.03%
11,297
273
$496K 0.03%
5,089
+864
274
$489K 0.02%
21,675
275
$488K 0.02%
20,526
9 10
11
12 13