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
176
$1.5M 0.07%
17,593
+1,088
177
$1.5M 0.07%
8,227
+1,832
178
$1.49M 0.07%
16,197
+69
179
$1.48M 0.07%
+24,110
180
$1.45M 0.07%
35,866
-7,759
181
$1.45M 0.07%
16,502
-340
182
$1.45M 0.07%
27,201
-11,164
183
$1.45M 0.07%
53,712
+10,287
184
$1.44M 0.07%
46,182
-2,474
185
$1.43M 0.07%
26,101
-482
186
$1.41M 0.07%
87,086
-19,166
187
$1.4M 0.07%
13,735
-6,781
188
$1.4M 0.07%
11,381
+3,642
189
$1.39M 0.07%
+29,165
190
$1.35M 0.07%
22,601
-294
191
$1.35M 0.07%
49,599
+8,414
192
$1.33M 0.07%
+51,961
193
$1.33M 0.07%
33,377
-2,206
194
$1.29M 0.06%
22,501
-511
195
$1.29M 0.06%
10,325
+1,458
196
$1.29M 0.06%
11,355
+2,705
197
$1.27M 0.06%
55,305
-891
198
$1.27M 0.06%
17,626
-3,897
199
$1.26M 0.06%
49,950
-736
200
$1.24M 0.06%
19,476
+1,964
6 7
8
9 10