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
$1.98B
AUM Growth
+$71.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
378
New
Increased
Reduced
Closed

Top Buys

1
+$9.07M
2
+$7.97M
3
+$7.42M
4
ADI icon
Analog Devices
ADI
+$3.32M
5
ECL icon
Ecolab
ECL
+$2.74M

Top Sells

1
+$10.9M
2
+$6.27M
3
+$5.48M
4
TWX
Time Warner Inc
TWX
+$4.58M
5
TFC icon
Truist Financial
TFC
+$4.36M

Sector Composition

1 Financials 16.18%
2 Technology 15.39%
3 Healthcare 13.35%
4 Industrials 13.31%
5 Consumer Staples 11.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$63.1M 3.19%
958,501
-13,691
2
$62M 3.14%
1,727,012
-27,160
3
$45.1M 2.28%
362,431
+2,118
4
$42.4M 2.15%
472,201
+6,702
5
$41.7M 2.11%
508,039
-26,422
6
$38.2M 1.93%
153
7
$36.9M 1.87%
310,377
-19,788
8
$32M 1.62%
200,308
+293
9
$32M 1.62%
224,362
+10,851
10
$31.8M 1.61%
281,866
-4,967
11
$31.4M 1.59%
481,232
+5,885
12
$29.9M 1.51%
267,673
+1,434
13
$27.4M 1.39%
874,321
-15,529
14
$27.4M 1.39%
154,798
-35,464
15
$27.4M 1.39%
491,874
-5,136
16
$25.1M 1.27%
282,466
-8,925
17
$25M 1.26%
349,700
-5,671
18
$24.8M 1.25%
507,999
+4,282
19
$24.4M 1.24%
575,183
+58,451
20
$24.4M 1.23%
414,780
-8,571
21
$24.3M 1.23%
165,463
-1,902
22
$24.1M 1.22%
146,971
-24,164
23
$23M 1.16%
280,026
+10,442
24
$22.6M 1.14%
148,218
-6,868
25
$22.4M 1.14%
370,051
-7,810
1
2 3 4 5