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
201
$533K 0.03%
7,114
-94,374
202
$525K 0.03%
5,104
-3,077
203
$524K 0.03%
2,279
+551
204
$519K 0.03%
9,419
-745
205
$516K 0.03%
3,410
206
$510K 0.03%
19,047
207
$499K 0.03%
10,830
-110
208
$481K 0.03%
3,352
-704
209
$480K 0.03%
19,910
+875
210
$465K 0.03%
13,778
211
$462K 0.03%
78,480
+200
212
$438K 0.03%
11,017
213
$430K 0.03%
5,529
-15
214
$361K 0.02%
4,320
-553
215
$338K 0.02%
2,299
-329
216
$332K 0.02%
13,779
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217
$331K 0.02%
3,903
-1,206
218
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2,419
-366
219
$319K 0.02%
1,387
-105
220
$307K 0.02%
6,630
221
$306K 0.02%
1,031
-465
222
$292K 0.02%
14,224
-2,450
223
$289K 0.02%
3,640
-11,256
224
$284K 0.02%
4,587
225
$278K 0.02%
2,945
-627
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9
10 11