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
376
$2.25M 0.02%
28,711
+2,472
377
$2.23M 0.02%
193,941
-103,815
378
$2.23M 0.02%
3,911
-325
379
$2.22M 0.02%
31,436
+2,308
380
$2.18M 0.02%
5,295
+1,043
381
$2.15M 0.02%
7,244
-890
382
$2.14M 0.02%
15,511
+19
383
$2.13M 0.02%
29,485
+7,582
384
$2.08M 0.02%
63,835
-6,068
385
$2.07M 0.02%
10,048
-505
386
$2.07M 0.02%
28,838
+2,916
387
$2.03M 0.02%
20,033
-3,420
388
$2.01M 0.02%
13,405
+1,215
389
$2M 0.02%
62,344
+62,200
390
$1.99M 0.01%
19,245
+1,659
391
$1.99M 0.01%
17,492
-869
392
$1.97M 0.01%
10,905
+537
393
$1.96M 0.01%
15,599
+7,677
394
$1.96M 0.01%
9,243
+5,564
395
$1.95M 0.01%
24,873
+1,058
396
$1.93M 0.01%
41,138
+38,543
397
$1.93M 0.01%
30,703
+15
398
$1.89M 0.01%
62,628
+49,313
399
$1.88M 0.01%
3,959
-327
400
$1.88M 0.01%
4,727
+461
14 15
16
17 18