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
126
$3.42M 0.17%
142,476
-3,567
127
$3.42M 0.17%
48,505
-646
128
$3.41M 0.17%
43,135
-111,105
129
$3.31M 0.16%
73,251
+44
130
$3.17M 0.16%
30,318
+136
131
$3.04M 0.15%
57,657
+1,104
132
$2.87M 0.14%
56,304
-6,376
133
$2.86M 0.14%
31,934
+8,935
134
$2.52M 0.13%
70,226
-6,562
135
$2.46M 0.12%
58,760
+360
136
$2.1M 0.1%
43,950
+13,416
137
$2.07M 0.1%
46,659
-807
138
$2.05M 0.1%
67,944
+18,238
139
$2.05M 0.1%
40,844
-275
140
$2.04M 0.1%
46,909
-14,919
141
$2.04M 0.1%
28,067
-496
142
$2.04M 0.1%
11,663
-259
143
$2.03M 0.1%
31,858
+3,699
144
$2.03M 0.1%
45,771
-920
145
$2.02M 0.1%
22,361
-512
146
$2.01M 0.1%
68,791
-1,237
147
$1.97M 0.1%
121,982
+33,583
148
$1.93M 0.1%
12,681
-773
149
$1.92M 0.1%
30,789
-16,337
150
$1.91M 0.09%
71,915
-1,274
4 5
6
7 8