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
1
$58.7M 2.91%
1,018,887
-22,290
2
$50.5M 2.5%
1,785,508
-60,548
3
$47.4M 2.35%
542,568
-15,694
4
$44.8M 2.22%
378,929
-6,625
5
$43M 2.13%
479,266
+101,015
6
$36.4M 1.8%
348,403
-885
7
$33.1M 1.64%
153
8
$32.4M 1.6%
513,048
-4,045
9
$31.8M 1.57%
223,842
-7,950
10
$31.2M 1.54%
211,543
-5,361
11
$30.2M 1.5%
278,084
-5,080
12
$29.5M 1.46%
288,798
-98,177
13
$29.4M 1.46%
302,046
-2,712
14
$28.6M 1.42%
931,118
-34,257
15
$27.1M 1.35%
522,295
-5,833
16
$26.4M 1.31%
200,506
-7,410
17
$25.8M 1.28%
184,013
-6,372
18
$24.4M 1.21%
449,636
-3,651
19
$24.2M 1.2%
547,500
-11,974
20
$24.2M 1.2%
292,711
-1,953
21
$23.4M 1.16%
370,555
-10,319
22
$23.3M 1.16%
389,581
-5,331
23
$23.2M 1.15%
613,281
-21,597
24
$22.9M 1.14%
314,252
-7,906
25
$22.8M 1.13%
177,038
-10,986
1
2 3 4 5