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
26
$22.5M 1.12%
165,642
-3,983
27
$21.7M 1.08%
512,896
+48,778
28
$21.6M 1.07%
269,768
-4,872
29
$21.2M 1.05%
265,889
-6,862
30
$19.7M 0.98%
265,481
-11,584
31
$19.3M 0.96%
167,198
-2,834
32
$19.1M 0.95%
350,725
-11,173
33
$18.6M 0.92%
51,359
-1,768
34
$18.2M 0.9%
467,620
-7,700
35
$18M 0.89%
457,499
-23,726
36
$16.8M 0.83%
180,654
-3,544
37
$16.6M 0.82%
187,970
+3,574
38
$16.4M 0.82%
240,098
+29,390
39
$16.4M 0.81%
218,747
-3,014
40
$16.3M 0.81%
471,377
-6,647
41
$15.8M 0.78%
125,448
-53,227
42
$15.5M 0.77%
235,988
+2,059
43
$15.5M 0.77%
107,268
-1,623
44
$15.1M 0.75%
391,859
+79,970
45
$14.4M 0.71%
242,306
+4,333
46
$14.3M 0.71%
137,036
+1,102
47
$14M 0.69%
201,187
-73,488
48
$13.3M 0.66%
260,118
-2,292
49
$13.1M 0.65%
395,296
+11,096
50
$13.1M 0.65%
448,950
+8,358
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