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
76
$7.58M 0.49%
66,853
-904
77
$7.33M 0.48%
42,986
-4,430
78
$7.17M 0.47%
49,604
-3,379
79
$7.1M 0.46%
257,707
-46,283
80
$7.03M 0.46%
23,928
-223
81
$6.95M 0.45%
116,170
-13,573
82
$6.85M 0.44%
234,805
+4,190
83
$6.82M 0.44%
27,188
-485
84
$6.48M 0.42%
87,210
-2,654
85
$6.22M 0.4%
30,185
-242
86
$6.18M 0.4%
114,881
-1,739
87
$6.1M 0.4%
105,655
-6,370
88
$6.09M 0.4%
33,892
-5,371
89
$6.08M 0.39%
199,164
+18,613
90
$6.02M 0.39%
39,423
-665
91
$6.01M 0.39%
93,590
-17,681
92
$5.83M 0.38%
108,371
+6,882
93
$5.67M 0.37%
25,048
-548
94
$5.66M 0.37%
44,194
-1,983
95
$5.66M 0.37%
31,305
-359
96
$5.58M 0.36%
109,832
-25,097
97
$5.54M 0.36%
27,437
-658
98
$5.3M 0.34%
60,492
-929
99
$5.12M 0.33%
+146,501
100
$5.1M 0.33%
79,432
+9,813
2 3
4
5 6