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
476
$1.16M 0.01%
96,800
+9,165
477
$1.15M 0.01%
14,262
-18,105
478
$1.14M 0.01%
38,118
+5,348
479
$1.14M 0.01%
10,523
-170
480
$1.13M 0.01%
258,322
+192
481
$1.13M 0.01%
81,543
+34,765
482
$1.13M 0.01%
1,938
+886
483
$1.13M 0.01%
22,708
+16,546
484
$1.12M 0.01%
17,542
+1,892
485
$1.1M 0.01%
18,120
-1,980
486
$1.1M 0.01%
32,021
+8,290
487
$1.09M 0.01%
11,236
+311
488
$1.05M 0.01%
3,564
+989
489
$1.05M 0.01%
29,345
+3,586
490
$1.05M 0.01%
8,780
+2,567
491
$1.04M 0.01%
3,116
+781
492
$1.02M 0.01%
22,974
+4,257
493
$1.01M 0.01%
87,389
+49,397
494
$1.01M 0.01%
21,980
+175
495
$992K 0.01%
10,437
+694
496
$985K 0.01%
38,004
-3,223
497
$980K 0.01%
25,126
+24,554
498
$972K 0.01%
2,638
+208
499
$972K 0.01%
12,869
+556
500
$968K 0.01%
16,008
+1,708
18 19
20
21 22