TU

TDAM USA Portfolio holdings

AUM $1.61B
1-Year Est. Return 28.05%
This Fund
S&P 500
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
326
$192K 0.01%
2,263
327
$183K 0.01%
13,696
+2,395
328
$180K 0.01%
10,000
329
$167K 0.01%
3,750
+625
330
$117K 0.01%
3,970
-3,689
331
$67K ﹤0.01%
15,315
332
$21K ﹤0.01%
+3,370
333
– –
-3,456
334
– –
-174,470
335
– –
-33,210
336
– –
-10,106
337
– –
-26,410
338
– –
-57,118
339
– –
-3,343
340
– –
-2,121
341
– –
-38,073
342
– –
-1,870
343
– –
-62,946
344
– –
-8,712
345
– –
-8,199
346
– –
-3,031
347
– –
-5,093
348
– –
-1,820
349
– –
-6,996
350
– –
-28,305
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