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TWC

TD Waterhouse Canada Portfolio holdings

AUM $33.7B
1-Year Est. Return 35.61%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+35.61%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$33.7B
AUM Growth
+$17.6B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,401
New
Increased
Reduced
Closed

Top Buys

1
+$1.08B
2
+$1.08B
3
+$701M
4
NVDA icon
NVIDIA
NVDA
+$597M
5
BMO icon
Bank of Montreal
BMO
+$543M

Top Sells

1
+$37.5M
2
+$24.9M
3
+$14.9M
4
NWG icon
NatWest
NWG
+$8.33M
5
HOOD icon
Robinhood
HOOD
+$8.33M

Sector Composition

1 Financials 29.63%
2 Technology 13.78%
3 Energy 11.88%
4 Industrials 8.61%
5 Materials 6.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ITRI icon
401
Itron
ITRI
$3.6B
$4.69M 0.01%
51,923
-12,989
XLC icon
402
State Street Communication Services Select Sector SPDR ETF
XLC
$22.8B
$4.68M 0.01%
42,121
+10,280
KWEB icon
403
KraneShares CSI China Internet ETF
KWEB
$5.26B
$4.68M 0.01%
165,485
+22,928
ALL icon
404
Allstate
ALL
$59.6B
$4.68M 0.01%
22,969
+629
VGT icon
405
Vanguard Information Technology ETF
VGT
$141B
$4.62M 0.01%
52,424
+4,824
VST icon
406
Vistra
VST
$54.8B
$4.61M 0.01%
29,973
+18,608
VONG icon
407
Vanguard Russell 1000 Growth ETF
VONG
$43.1B
$4.58M 0.01%
41,468
+41,154
CPRT icon
408
Copart
CPRT
$27.4B
$4.58M 0.01%
138,801
+132,386
IWM icon
409
iShares Russell 2000 ETF
IWM
$81.2B
$4.54M 0.01%
18,203
+1,413
VTWG icon
410
Vanguard Russell 2000 Growth ETF
VTWG
$1.5B
$4.53M 0.01%
19,669
+807
ENVA icon
411
Enova International
ENVA
$5.25B
$4.49M 0.01%
32,848
+728
FCN icon
412
FTI Consulting
FCN
$4.33B
$4.47M 0.01%
25,059
+11,375
KHC icon
413
Kraft Heinz
KHC
$26.6B
$4.45M 0.01%
183,807
+23,310
BSV icon
414
Vanguard Short-Term Bond ETF
BSV
$45.1B
$4.41M 0.01%
56,405
+27,155
CRWV
415
CoreWeave Inc
CRWV
$57.7B
$4.41M 0.01%
56,274
+55,422
VOE icon
416
Vanguard Mid-Cap Value ETF
VOE
$22.9B
$4.36M 0.01%
23,637
-183
DD icon
417
DuPont de Nemours
DD
$6.3B
$4.34M 0.01%
94,157
+80,606
EWA icon
418
iShares MSCI Australia ETF
EWA
$1.43B
$4.3M 0.01%
153,388
+21,937
EWS icon
419
iShares MSCI Singapore ETF
EWS
$920M
$4.29M 0.01%
151,098
+16,105
PFM icon
420
Invesco Dividend Achievers ETF
PFM
$772M
$4.27M 0.01%
83,354
-16,305
NOA
421
North American Construction
NOA
$366M
$4.26M 0.01%
325,487
+26,165
TER icon
422
Teradyne
TER
$65.8B
$4.21M 0.01%
+13,563
EWL icon
423
iShares MSCI Switzerland ETF
EWL
$1.93B
$4.19M 0.01%
70,664
+6,476
EZA icon
424
iShares MSCI South Africa ETF
EZA
$620M
$4.15M 0.01%
+60,582
SPMO icon
425
Invesco S&P 500 Momentum ETF
SPMO
$21.1B
$4.12M 0.01%
35,986
+13,356
15 16
17
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