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
$1.54B
AUM Growth
+$132M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
253
New
Increased
Reduced
Closed

Top Buys

1
+$38.9M
2
+$32.3M
3
+$31.8M
4
CHTR icon
Charter Communications
CHTR
+$5.51M
5
LSXMA
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
+$5.12M

Top Sells

1
+$8.53M
2
+$7.07M
3
+$6.09M
4
AAPL icon
Apple
AAPL
+$5.94M
5
AMAT icon
Applied Materials
AMAT
+$5.05M

Sector Composition

1 Technology 18.91%
2 Financials 18.15%
3 Healthcare 13.08%
4 Industrials 11.51%
5 Consumer Staples 7.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$16M 1.04%
455,380
-69,831
27
$15.8M 1.03%
116,352
-2,750
28
$14.9M 0.97%
196,031
-22,858
29
$14.9M 0.96%
29,583
-890
30
$14.4M 0.93%
299,753
-25,124
31
$13.6M 0.88%
223,184
-4,238
32
$13.2M 0.86%
94,626
-7,982
33
$13.1M 0.85%
214,739
-82,784
34
$12.9M 0.84%
204,817
-5,208
35
$12.6M 0.82%
138,220
-7,836
36
$11.9M 0.77%
201,379
-29,818
37
$11.9M 0.77%
376,140
-6,650
38
$11.8M 0.77%
92,220
-4,265
39
$11.5M 0.75%
29,496
-1,257
40
$11.4M 0.74%
120,249
-26,122
41
$11.4M 0.74%
222,155
-3,804
42
$11.1M 0.72%
92,513
+34,826
43
$11.1M 0.72%
130,731
-6,804
44
$11M 0.71%
226,603
-3,614
45
$10.5M 0.68%
89,673
-1,340
46
$10.3M 0.67%
77,403
+2,513
47
$10.2M 0.66%
147,708
+7,522
48
$10.2M 0.66%
91,288
-831
49
$9.43M 0.61%
113,846
-6,508
50
$9.31M 0.6%
165,849
-1,187
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