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
76
$9.12M 0.46%
69,292
77
$8.63M 0.44%
103,963
+139
78
$8.61M 0.44%
68,711
+21,865
79
$8.43M 0.43%
71,090
-505
80
$8.18M 0.41%
194,077
+189,165
81
$8.17M 0.41%
55,121
-8,531
82
$8.12M 0.41%
76,614
-3,690
83
$7.9M 0.4%
111,820
-3,410
84
$7.84M 0.4%
35,915
+3,167
85
$7.84M 0.4%
67,793
+46
86
$7.81M 0.4%
58,955
-1,285
87
$7.6M 0.38%
102,915
-11,181
88
$7.51M 0.38%
120,300
+1,587
89
$7.31M 0.37%
211,559
-5,236
90
$6.96M 0.35%
101,796
+18,141
91
$6.95M 0.35%
112,017
-3,345
92
$6.61M 0.33%
99,313
+1,073
93
$6.59M 0.33%
116,700
94
$6.47M 0.33%
66,646
-3,645
95
$6.3M 0.32%
176,744
+5,646
96
$5.89M 0.3%
380,257
-10,010
97
$5.67M 0.29%
104,243
+8,963
98
$5.58M 0.28%
53,959
+26
99
$5.07M 0.26%
18,953
+1,086
100
$5.07M 0.26%
64,942
+7,906
2 3
4
5 6