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
401
$1.87M 0.01%
24,908
-5,177
402
$1.86M 0.01%
13,909
+13,152
403
$1.85M 0.01%
37,680
-5,400
404
$1.84M 0.01%
41,600
-6,058
405
$1.81M 0.01%
9,217
-124
406
$1.81M 0.01%
40,201
+5,362
407
$1.79M 0.01%
35,758
-2,149
408
$1.78M 0.01%
8,205
+719
409
$1.77M 0.01%
18,688
-265
410
$1.77M 0.01%
12,540
+309
411
$1.77M 0.01%
17,793
+287
412
$1.74M 0.01%
5,575
+5,504
413
$1.74M 0.01%
7,202
+136
414
$1.71M 0.01%
49,211
+35,190
415
$1.71M 0.01%
15,141
-3,121
416
$1.68M 0.01%
7,512
+477
417
$1.66M 0.01%
6,216
+1,455
418
$1.66M 0.01%
34,100
+3,177
419
$1.66M 0.01%
10,265
+405
420
$1.65M 0.01%
+18,641
421
$1.63M 0.01%
13,486
-454
422
$1.62M 0.01%
20,983
+7,843
423
$1.62M 0.01%
11,076
-36
424
$1.62M 0.01%
9,876
-568
425
$1.6M 0.01%
5,133
+1,002
15 16
17
18 19