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
151
$1.56M 0.1%
26,489
-1,420
152
$1.54M 0.1%
4,754
-572
153
$1.53M 0.1%
28,567
-2,765
154
$1.52M 0.1%
16,460
-2,940
155
$1.41M 0.09%
10,745
-499
156
$1.32M 0.09%
9,461
-1,693
157
$1.31M 0.09%
11,673
-2,013
158
$1.31M 0.08%
32,158
-1,581
159
$1.22M 0.08%
17,305
-110
160
$1.21M 0.08%
11,961
-1,500
161
$1.19M 0.08%
13,444
-844
162
$1.19M 0.08%
32,899
-310
163
$1.17M 0.08%
14,465
-91
164
$1.16M 0.08%
68,758
+19,533
165
$1.1M 0.07%
+12,117
166
$1.06M 0.07%
12,496
167
$1.02M 0.07%
6,624
+175
168
$1.01M 0.07%
16,832
-2,742
169
$1M 0.07%
489
-2,130
170
$991K 0.06%
27,631
-3,658
171
$961K 0.06%
22,028
-5,512
172
$952K 0.06%
8,542
-406
173
$950K 0.06%
138,138
-1
174
$949K 0.06%
44,841
-5,530
175
$919K 0.06%
16,795
5 6
7
8 9