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
551
$759K 0.01%
44,791
+1,360
552
$753K 0.01%
4,104
+3,797
553
$743K 0.01%
11,984
+655
554
$742K 0.01%
39,617
-2,289
555
$742K 0.01%
13,192
-1,382
556
$737K 0.01%
11,265
557
$736K 0.01%
+3,141
558
$733K 0.01%
160,500
559
$728K 0.01%
4,701
-78
560
$723K 0.01%
2,545
+85
561
$716K 0.01%
10,833
-445
562
$703K 0.01%
6,703
+2,746
563
$690K 0.01%
7,993
+367
564
$683K 0.01%
6,372
+566
565
$679K 0.01%
4,258
+326
566
$670K 0.01%
4,016
+1,948
567
$657K ﹤0.01%
1,302
-33,579
568
$650K ﹤0.01%
4,638
+2,384
569
$648K ﹤0.01%
+5,364
570
$645K ﹤0.01%
6,650
571
$643K ﹤0.01%
21,128
-1,766
572
$635K ﹤0.01%
16,362
+2,322
573
$634K ﹤0.01%
5,166
+1,111
574
$631K ﹤0.01%
3,567
+307
575
$627K ﹤0.01%
4,918
-604
21 22
23
24 25