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
51
$12.5M 0.62%
281,451
-1,749
52
$12.3M 0.61%
407,127
-5,210
53
$12.3M 0.61%
259,885
-5,591
54
$12.2M 0.6%
118,445
-1,962
55
$12.1M 0.6%
202,652
-7,500
56
$12M 0.6%
156,365
-3,415
57
$12M 0.59%
71,856
+675
58
$11.9M 0.59%
160,177
-2,406
59
$11.8M 0.59%
51,446
-1,036
60
$11.5M 0.57%
306,396
-10,474
61
$11.4M 0.57%
170,839
-3,919
62
$11.4M 0.56%
171,028
-12,748
63
$11M 0.55%
346,914
-1,164
64
$10.8M 0.54%
125,230
-3,405
65
$10.4M 0.51%
174,620
-9,369
66
$10.2M 0.51%
61,261
-206
67
$10.1M 0.5%
66,572
-1,631
68
$9.91M 0.49%
66,476
-188
69
$9.79M 0.49%
78,522
-3,501
70
$9.59M 0.48%
298,535
-15,725
71
$9.41M 0.47%
94,272
-9,591
72
$9.4M 0.47%
74,456
-287
73
$9.36M 0.46%
137,816
-3,917
74
$9.36M 0.46%
120,599
-102,719
75
$9.18M 0.46%
108,898
-1,192
1 2
3
4 5