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
576
$625K ﹤0.01%
+4,799
577
$622K ﹤0.01%
11,690
-11,125
578
$617K ﹤0.01%
17,658
+2,164
579
$615K ﹤0.01%
6,527
+998
580
$610K ﹤0.01%
+6,303
581
$607K ﹤0.01%
4,416
+3,471
582
$604K ﹤0.01%
9,076
-367
583
$601K ﹤0.01%
15,209
+250
584
$595K ﹤0.01%
54,645
-1,039
585
$595K ﹤0.01%
2,739
+164
586
$593K ﹤0.01%
4,954
587
$591K ﹤0.01%
3,995
-24
588
$590K ﹤0.01%
12,067
-41,811
589
$590K ﹤0.01%
5,976
+5
590
$586K ﹤0.01%
1,225
+387
591
$585K ﹤0.01%
10,135
+2,026
592
$584K ﹤0.01%
9,773
+26
593
$583K ﹤0.01%
7,228
594
$563K ﹤0.01%
1,734
-5,508
595
$560K ﹤0.01%
9,283
-1,836
596
$560K ﹤0.01%
6,059
-893
597
$554K ﹤0.01%
7,308
+5,660
598
$553K ﹤0.01%
18,678
+13,165
599
$550K ﹤0.01%
19,665
-275
600
$527K ﹤0.01%
13,694
+3,984
22 23
24
25 26