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
101
$4.98M 0.32%
69,692
+267
102
$4.89M 0.32%
28,076
+35
103
$4.81M 0.31%
79,508
-3,640
104
$4.6M 0.3%
86,889
-3,841
105
$4.53M 0.29%
17,089
+141
106
$4.53M 0.29%
79,410
-1,400
107
$4.42M 0.29%
348,048
-52,704
108
$4.22M 0.27%
32,748
-85
109
$4.22M 0.27%
21,856
-287
110
$4.13M 0.27%
91,774
-478
111
$4.08M 0.26%
133,747
-4,425
112
$4.04M 0.26%
60,280
-3,400
113
$3.99M 0.26%
18,167
-1,136
114
$3.81M 0.25%
89,837
-6,754
115
$3.67M 0.24%
53,279
-14,572
116
$3.12M 0.2%
20,068
-390
117
$3.11M 0.2%
19,940
-39,076
118
$3.08M 0.2%
15,861
+1,560
119
$2.98M 0.19%
+31,663
120
$2.97M 0.19%
27,128
-2,895
121
$2.93M 0.19%
21,281
-1,782
122
$2.83M 0.18%
742
-8
123
$2.78M 0.18%
13,236
-105
124
$2.73M 0.18%
68,898
-17,403
125
$2.69M 0.17%
26,518
+38
3 4
5
6 7