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
301
$429K 0.02%
8,910
+370
302
$418K 0.02%
8,967
+1,485
303
$408K 0.02%
1,304
+104
304
$388K 0.02%
3,361
+81
305
$387K 0.02%
14,827
+210
306
$376K 0.02%
49,255
307
$364K 0.02%
8,002
+2,183
308
$350K 0.02%
7,982
-260
309
$350K 0.02%
8,715
+372
310
$349K 0.02%
7,061
+2,754
311
$348K 0.02%
2,263
+9
312
$346K 0.02%
28,635
-2,501
313
$333K 0.02%
6,298
-100
314
$317K 0.02%
13,778
315
$311K 0.02%
22,438
-500
316
$302K 0.02%
+9,308
317
$289K 0.01%
9,336
+583
318
$279K 0.01%
+16,912
319
$279K 0.01%
10,447
+70
320
$270K 0.01%
5,095
-150
321
$265K 0.01%
16,774
-1,921
322
$263K 0.01%
6,200
-472
323
$262K 0.01%
8,161
-3,395
324
$248K 0.01%
15,866
325
$246K 0.01%
+320
11 12
13
14 15