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
151
$1.89M 0.09%
13,245
-547
152
$1.8M 0.09%
32,468
-541
153
$1.8M 0.09%
14,044
+487
154
$1.79M 0.09%
147,541
+26,907
155
$1.79M 0.09%
30,737
+10,302
156
$1.79M 0.09%
32,996
-38,280
157
$1.78M 0.09%
56,598
-1,009
158
$1.78M 0.09%
10,849
-212
159
$1.7M 0.08%
20,819
-324
160
$1.7M 0.08%
1,827
-320
161
$1.69M 0.08%
103,366
+16,653
162
$1.65M 0.08%
22,920
-625
163
$1.61M 0.08%
14,667
-3,350
164
$1.6M 0.08%
235,719
+14,740
165
$1.6M 0.08%
32,525
+5,928
166
$1.59M 0.08%
37,205
+2,231
167
$1.59M 0.08%
39,598
-15,368
168
$1.58M 0.08%
18,645
+264
169
$1.56M 0.08%
37,797
-608
170
$1.53M 0.08%
31,404
-1,200
171
$1.53M 0.08%
86,965
-1,526
172
$1.53M 0.08%
14,094
-2,065
173
$1.52M 0.08%
53,353
-974
174
$1.52M 0.08%
29,784
-740
175
$1.51M 0.07%
6,699
+960
5 6
7
8 9