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
1
$78.5M 5.1%
497,965
-23,190
2
$51.6M 3.35%
152
3
$39.1M 2.54%
533,116
-80,980
4
$38.9M 2.52%
+655,181
5
$32.3M 2.1%
+208,194
6
$31.8M 2.06%
+546,761
7
$26.7M 1.74%
719,554
-3,267
8
$25.8M 1.68%
466,492
+26,511
9
$25M 1.62%
374,280
-6,840
10
$23.6M 1.53%
80,401
-3,969
11
$22.8M 1.48%
182,846
-1,565
12
$22.6M 1.47%
69,428
-394
13
$22.3M 1.44%
318,939
-41,463
14
$21.8M 1.42%
236,736
-7,757
15
$21.6M 1.4%
98,984
-5,370
16
$20M 1.3%
230,820
+2,470
17
$20M 1.3%
392,749
-6,151
18
$19.4M 1.26%
94,632
+15,689
19
$19.2M 1.25%
203,645
-9,356
20
$17.8M 1.16%
90,176
-3,683
21
$17.6M 1.14%
93,796
-3,273
22
$17.3M 1.12%
282,112
-10,654
23
$17.3M 1.12%
118,596
-8,293
24
$16.7M 1.08%
188,794
-735
25
$16.3M 1.06%
552,491
-16,857
1
2 3 4 5