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
26
$21.9M 1.11%
168,684
+8,781
27
$21.3M 1.08%
187,713
+18,895
28
$20.9M 1.06%
578,504
-6,815
29
$20.9M 1.06%
348,331
+21,312
30
$19.6M 0.99%
309,862
+556
31
$19.1M 0.97%
429,274
+2,061
32
$18.7M 0.94%
449,900
+7,980
33
$18.7M 0.94%
182,238
-711
34
$18.4M 0.93%
251,779
-3,874
35
$17.4M 0.88%
464,918
+12,632
36
$16.7M 0.85%
100,256
-6,849
37
$16.5M 0.84%
223,186
-1,282
38
$16.5M 0.83%
128,441
-2,817
39
$16.2M 0.82%
42,124
-6,603
40
$16M 0.81%
225,270
+5,437
41
$15.5M 0.78%
245,408
-2,050
42
$15.4M 0.78%
116,869
-2,171
43
$14.8M 0.75%
394,174
-8,452
44
$14.7M 0.74%
376,600
-936
45
$14.5M 0.73%
613,473
+384,293
46
$14.3M 0.72%
133,024
+69,188
47
$14.2M 0.72%
145,276
-46,853
48
$14M 0.71%
243,906
+2,986
49
$13.9M 0.7%
183,336
-6,497
50
$13.6M 0.69%
401,931
+32,360
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