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
101
$5.41M 0.27%
411,237
-70,097
102
$5.36M 0.27%
39,539
-297
103
$5.35M 0.27%
+99,847
104
$5.06M 0.25%
64,372
-2,145
105
$4.86M 0.24%
20,289
-593
106
$4.86M 0.24%
177,044
-6,210
107
$4.82M 0.24%
113,165
+29,438
108
$4.7M 0.23%
42,318
-1,889
109
$4.45M 0.22%
50,034
-3,661
110
$4.36M 0.22%
115,472
+99,898
111
$4.3M 0.21%
+133,932
112
$4.1M 0.2%
58,475
-5,064
113
$4.05M 0.2%
23,119
-1,793
114
$3.96M 0.2%
68,393
-47
115
$3.93M 0.19%
66,164
+62,015
116
$3.79M 0.19%
242,141
-65,036
117
$3.77M 0.19%
93,740
+340
118
$3.71M 0.18%
121,488
-9,528
119
$3.63M 0.18%
+20,283
120
$3.63M 0.18%
52,058
-2,047
121
$3.59M 0.18%
55,018
-2,046
122
$3.59M 0.18%
36,991
-257
123
$3.49M 0.17%
48,371
+181
124
$3.46M 0.17%
90,188
+13,202
125
$3.46M 0.17%
32,690
+8,314
3 4
5
6 7