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
101
$5.05M 0.26%
54,602
-1,920
102
$4.57M 0.23%
86,744
-67,663
103
$4.45M 0.23%
54,273
+40,480
104
$4.24M 0.21%
176,646
+45,966
105
$3.98M 0.2%
67,573
+590
106
$3.91M 0.2%
34,960
-2,069
107
$3.73M 0.19%
31,164
-407
108
$3.71M 0.19%
45,101
+789
109
$3.63M 0.18%
87,952
-1,390
110
$3.51M 0.18%
44,144
-675
111
$3.51M 0.18%
43,604
+655
112
$3.5M 0.18%
19,567
-483
113
$3.37M 0.17%
27,084
+570
114
$3.24M 0.16%
85,344
+14,498
115
$3.2M 0.16%
99,636
-11,692
116
$3.13M 0.16%
39,897
-312
117
$2.83M 0.14%
66,720
-9,400
118
$2.82M 0.14%
27,456
-6,324
119
$2.79M 0.14%
32,372
-345
120
$2.78M 0.14%
1,321
+7
121
$2.73M 0.14%
41,381
-7
122
$2.69M 0.14%
70,753
+1,264
123
$2.6M 0.13%
69,768
+1,247
124
$2.59M 0.13%
28,568
+8,892
125
$2.54M 0.13%
37,322
-2,932
3 4
5
6 7