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
76
$9.16M 0.45%
216,587
-157,966
77
$9.08M 0.45%
141,738
-1,854
78
$8.62M 0.43%
74,005
-3,273
79
$8.59M 0.43%
200,195
+493
80
$8.45M 0.42%
86,588
-711
81
$8.37M 0.41%
103,780
-199
82
$8.17M 0.41%
121,527
-4,120
83
$8.15M 0.4%
127,447
-7,963
84
$8.14M 0.4%
162,677
+2,791
85
$7.81M 0.39%
123,233
-2,496
86
$7.75M 0.38%
61,648
-859
87
$7.68M 0.38%
66,220
-30
88
$7.53M 0.37%
62,846
-1,603
89
$7.31M 0.36%
103,274
+513
90
$7.29M 0.36%
284,341
+83,011
91
$7.06M 0.35%
64,547
-1,676
92
$7.02M 0.35%
250,872
-475
93
$6.96M 0.35%
185,600
-11,733
94
$6.77M 0.34%
61,301
-5,242
95
$6.4M 0.32%
52,550
-648
96
$6.34M 0.31%
164,735
+16,050
97
$6.03M 0.3%
59,992
-4,381
98
$6.01M 0.3%
116,670
+44
99
$5.84M 0.29%
108,242
+1,263
100
$5.59M 0.28%
226,410
-39,550
2 3
4
5 6