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
276
$431K 0.02%
6,594
-6,770
277
$426K 0.02%
9,936
+396
278
$422K 0.02%
30,612
+279
279
$420K 0.02%
154,120
+5,600
280
$395K 0.02%
1,446
+202
281
$389K 0.02%
12,924
-294
282
$382K 0.02%
22,438
283
$379K 0.02%
6,400
+200
284
$355K 0.02%
5,357
+80
285
$344K 0.02%
13,778
286
$312K 0.02%
13,340
-6,515
287
$308K 0.02%
6,546
-1,530
288
$302K 0.02%
1,292
289
$292K 0.01%
18,795
-12,402
290
$289K 0.01%
18,995
+1,200
291
$288K 0.01%
8,461
+1,000
292
$287K 0.01%
6,239
+1,100
293
$284K 0.01%
7,802
+700
294
$284K 0.01%
8,267
-13,768
295
$283K 0.01%
9,300
+3,200
296
$279K 0.01%
5,956
+400
297
$278K 0.01%
6,880
+400
298
$278K 0.01%
23,910
-3,850
299
$277K 0.01%
3,718
300
$275K 0.01%
6,571
+1,167
10 11
12
13 14