TWC

TD Waterhouse Canada Portfolio holdings

AUM $16.1B
1-Year Est. Return 31.24%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+31.24%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$14B
AUM Growth
+$1.75B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,126
New
Increased
Reduced
Closed

Top Buys

1
+$87M
2
+$26.1M
3
+$22.7M
4
AVGO icon
Broadcom
AVGO
+$22.7M
5
FTS icon
Fortis
FTS
+$16.7M

Top Sells

1
+$24M
2
+$14.5M
3
+$12.8M
4
TLH icon
iShares 10-20 Year Treasury Bond ETF
TLH
+$12.4M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$11.8M

Sector Composition

1 Financials 28.91%
2 Technology 14.14%
3 Energy 9.09%
4 Industrials 7.84%
5 Communication Services 6.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
551
$916K 0.01%
11,108
-3,198
552
$915K 0.01%
19,598
+223
553
$906K 0.01%
5,295
-1,418
554
$888K 0.01%
8,831
+8,164
555
$887K 0.01%
22,601
+8,648
556
$887K 0.01%
36,424
-5,071
557
$873K 0.01%
17,417
-10,532
558
$863K 0.01%
37,181
+5,747
559
$843K 0.01%
2,505
+1,792
560
$838K 0.01%
10,889
+118
561
$838K 0.01%
52,977
+3,753
562
$836K 0.01%
1,995
-381
563
$826K 0.01%
122,933
-20,298
564
$826K 0.01%
45,457
-1,643
565
$825K 0.01%
15,774
+1,691
566
$822K 0.01%
15,271
+1,313
567
$820K 0.01%
16,929
+320
568
$818K 0.01%
13,217
+848
569
$817K 0.01%
5,361
+2,334
570
$812K 0.01%
9,555
-65
571
$805K 0.01%
5,155
-932
572
$805K 0.01%
20,678
-127
573
$803K 0.01%
9,437
+433
574
$790K 0.01%
18,353
+13,743
575
$788K 0.01%
992
-12
21 22
23
24 25