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
126
$2.6M 0.17%
9,306
-30,509
127
$2.56M 0.17%
41,641
-64,073
128
$2.55M 0.17%
7,739
-18
129
$2.46M 0.16%
33,175
+1,064
130
$2.46M 0.16%
44,214
-3,571
131
$2.44M 0.16%
22,022
-831
132
$2.28M 0.15%
35,848
-6,636
133
$2.22M 0.14%
9,218
-281
134
$2.13M 0.14%
14,652
-2,972
135
$2.08M 0.13%
13,008
-747
136
$2.01M 0.13%
75,770
-8,226
137
$2M 0.13%
23,432
-979
138
$1.95M 0.13%
22,971
-190
139
$1.9M 0.12%
10,723
-315
140
$1.88M 0.12%
10,841
-682
141
$1.86M 0.12%
33,992
-160
142
$1.83M 0.12%
23,192
-10,150
143
$1.74M 0.11%
43,359
+2,904
144
$1.73M 0.11%
29,348
+393
145
$1.72M 0.11%
10,336
-2,373
146
$1.68M 0.11%
18,786
-3,915
147
$1.64M 0.11%
12,790
-1,879
148
$1.63M 0.11%
18,563
-48
149
$1.62M 0.1%
13,496
+5,863
150
$1.61M 0.1%
12,969
-2,979
4 5
6
7 8