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
276
$602K 0.03%
9,744
-214
277
$598K 0.03%
24,786
+78
278
$580K 0.03%
318,325
+4,800
279
$579K 0.03%
6,380
+505
280
$570K 0.03%
18,043
+3,861
281
$563K 0.03%
8,684
-3,317
282
$551K 0.03%
11,657
-1,625
283
$542K 0.03%
3,363
+351
284
$539K 0.03%
13,503
285
$526K 0.03%
24,205
286
$523K 0.03%
11,297
287
$520K 0.03%
4,476
288
$512K 0.03%
14,351
-4,506
289
$508K 0.03%
10,719
+1,548
290
$497K 0.02%
12,239
-264
291
$496K 0.02%
10,767
+3,922
292
$485K 0.02%
12,157
+62
293
$476K 0.02%
4,204
-7
294
$475K 0.02%
11,984
+285
295
$468K 0.02%
+3,850
296
$467K 0.02%
50,355
-500
297
$464K 0.02%
5,320
-91
298
$453K 0.02%
+34,284
299
$447K 0.02%
19,855
-660
300
$446K 0.02%
6,815
+2,187
10 11
12
13 14