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
501
$968K 0.01%
19,538
-600
502
$967K 0.01%
515,676
+160,698
503
$966K 0.01%
7,475
-50
504
$959K 0.01%
9,198
+254
505
$954K 0.01%
57,845
-309
506
$953K 0.01%
14,913
-4,661
507
$950K 0.01%
44,252
+1,554
508
$948K 0.01%
+4,230
509
$940K 0.01%
39,778
+3,764
510
$939K 0.01%
12,203
-15,721
511
$933K 0.01%
39,750
+2,300
512
$933K 0.01%
36,532
+1,541
513
$929K 0.01%
18,523
+725
514
$929K 0.01%
47,633
+36,547
515
$918K 0.01%
+12,681
516
$916K 0.01%
16,966
+3,645
517
$909K 0.01%
56,235
+45,605
518
$907K 0.01%
14,263
-507
519
$899K 0.01%
4,045
+411
520
$893K 0.01%
23,012
+8,276
521
$891K 0.01%
14,810
-3,374
522
$879K 0.01%
3,075
+46
523
$871K 0.01%
+3,243
524
$867K 0.01%
+4,769
525
$867K 0.01%
4,407
+550
19 20
21
22 23