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
201
$1.22M 0.06%
15,172
+7,171
202
$1.21M 0.06%
7,620
-1,136
203
$1.19M 0.06%
7,696
+1,290
204
$1.18M 0.06%
17,124
-278
205
$1.16M 0.06%
41,953
-3,593
206
$1.16M 0.06%
13,682
-1,422
207
$1.13M 0.06%
9,440
208
$1.13M 0.06%
23,011
-11,073
209
$1.13M 0.06%
40,780
-2,000
210
$1.12M 0.06%
14,152
-250
211
$1.09M 0.05%
19,295
-137,727
212
$1.09M 0.05%
38,429
-716
213
$1.09M 0.05%
21,581
+5,482
214
$1.08M 0.05%
176,530
-2,605
215
$1.07M 0.05%
22,804
-6,760
216
$1.07M 0.05%
12,104
-2,022
217
$1.07M 0.05%
67,794
-382
218
$1.06M 0.05%
9,634
+2,349
219
$1.06M 0.05%
22,150
-46
220
$1.06M 0.05%
30,716
-528
221
$1.06M 0.05%
45,376
-790
222
$1.04M 0.05%
12,988
-3,026
223
$1.03M 0.05%
14,274
224
$1.03M 0.05%
15,119
-886
225
$1.02M 0.05%
8,464
+818
7 8
9
10 11