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
426
$1.59M 0.01%
53,327
-200
427
$1.58M 0.01%
14,939
-1,378
428
$1.55M 0.01%
+8,055
429
$1.54M 0.01%
3,865
+538
430
$1.53M 0.01%
33,112
+3,598
431
$1.5M 0.01%
11,990
-4,466
432
$1.49M 0.01%
26,762
+4,623
433
$1.48M 0.01%
47,406
-18,005
434
$1.47M 0.01%
12,517
+44
435
$1.47M 0.01%
10,334
-440
436
$1.45M 0.01%
42,055
-1,760
437
$1.45M 0.01%
8,738
-29,602
438
$1.44M 0.01%
12,184
-31,398
439
$1.44M 0.01%
14,374
+3,776
440
$1.42M 0.01%
27,150
441
$1.4M 0.01%
+19,495
442
$1.4M 0.01%
15,476
-1,088
443
$1.4M 0.01%
40,642
+19,098
444
$1.39M 0.01%
58,778
+11,556
445
$1.38M 0.01%
23,364
-250
446
$1.38M 0.01%
+4,100
447
$1.35M 0.01%
+8,242
448
$1.35M 0.01%
+5,004
449
$1.35M 0.01%
15,324
-2,786
450
$1.33M 0.01%
26,413
+17,145
16 17
18
19 20