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
51
$13.4M 0.68%
214,097
-15,438
52
$13.1M 0.66%
121,597
+4,384
53
$12.9M 0.66%
147,415
+5,134
54
$12.9M 0.66%
161,179
-3,213
55
$12.9M 0.66%
260,063
+11,739
56
$12.7M 0.64%
164,328
+5,883
57
$12.3M 0.62%
464,079
+10,769
58
$12.3M 0.62%
244,661
-21,065
59
$12.1M 0.61%
199,142
+17,215
60
$12.1M 0.61%
50,488
-76
61
$11.7M 0.59%
70,451
+4,809
62
$11.4M 0.58%
143,527
-5,627
63
$11.2M 0.57%
217,122
-11,655
64
$11.1M 0.56%
240,999
-119,411
65
$10.9M 0.55%
84,246
-1,759
66
$10.8M 0.55%
274,072
-13,110
67
$10.4M 0.53%
128,499
-3,217
68
$10.1M 0.51%
311,547
+21,878
69
$10M 0.51%
73,698
-1,115
70
$10M 0.51%
70,397
-3,043
71
$10M 0.51%
126,466
-10,775
72
$9.8M 0.5%
59,736
-496
73
$9.61M 0.49%
64,783
+420
74
$9.35M 0.47%
210,477
-455
75
$9.15M 0.46%
113,630
-3,275