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
326
$246K 0.01%
+5,222
327
$245K 0.01%
1,880
-695
328
$245K 0.01%
17,517
-285
329
$244K 0.01%
4,533
+544
330
$240K 0.01%
5,099
-916
331
$237K 0.01%
+7,194
332
$232K 0.01%
16,398
+5,495
333
$230K 0.01%
3,522
-289
334
$229K 0.01%
3,439
-9
335
$224K 0.01%
+5,440
336
$223K 0.01%
5,752
-272
337
$221K 0.01%
+128,920
338
$220K 0.01%
+6,014
339
$219K 0.01%
3,421
-756
340
$218K 0.01%
6,595
+156
341
$217K 0.01%
1,424
342
$217K 0.01%
+1,870
343
$216K 0.01%
5,033
+63
344
$214K 0.01%
2,776
345
$212K 0.01%
+5,156
346
$212K 0.01%
+4,971
347
$207K 0.01%
+1,092
348
$202K 0.01%
+5,761
349
$191K 0.01%
13,780
350
$149K 0.01%
+10,178
11 12 13
14
15