TWC

TD Waterhouse Canada Portfolio holdings

AUM $15.3B
1-Year Est. Return 25.1%
This Quarter Est. Return
1 Year Est. Return
+25.1%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$13.3B
AUM Growth
+$2.62B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,005
New
Increased
Reduced
Closed

Top Buys

1
+$296M
2
+$284M
3
+$213M
4
AMZN icon
Amazon
AMZN
+$186M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$120M

Top Sells

1
+$16.9M
2
+$10.5M
3
+$9.45M
4
TD icon
Toronto Dominion Bank
TD
+$8.27M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$7.35M

Sector Composition

1 Financials 28.34%
2 Technology 12.03%
3 Energy 11.28%
4 Industrials 9.11%
5 Communication Services 6.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$6.57M 0.05%
+34,562
227
$6.47M 0.05%
48,185
-41,572
228
$6.41M 0.05%
4,452
+380
229
$6.33M 0.05%
85,834
-2,355
230
$6.25M 0.05%
65,840
+65,575
231
$6.22M 0.05%
34,328
+6,312
232
$6.15M 0.05%
41,668
+11,916
233
$6.14M 0.05%
34,470
+11,229
234
$6.12M 0.05%
36,451
+5,503
235
$6.09M 0.05%
117,416
+11,486
236
$6.04M 0.05%
+42,067
237
$6M 0.04%
38,987
-11,639
238
$5.88M 0.04%
91,509
+1,212
239
$5.86M 0.04%
15,577
-43
240
$5.71M 0.04%
129,106
+14,599
241
$5.69M 0.04%
52,172
+14,156
242
$5.66M 0.04%
43,828
-9,122
243
$5.6M 0.04%
134,488
-51
244
$5.49M 0.04%
89,055
+68,477
245
$5.47M 0.04%
211,822
-14,272
246
$5.43M 0.04%
10,977
-151
247
$5.32M 0.04%
64,194
+2,776
248
$5.31M 0.04%
40,085
+7,979
249
$5.25M 0.04%
21,453
-1,110
250
$4.98M 0.04%
12,973
+1,386
8 9
10
11 12