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
601
$523K ﹤0.01%
11,802
-431
602
$519K ﹤0.01%
3,653
+86
603
$517K ﹤0.01%
3,139
+202
604
$515K ﹤0.01%
5,761
+1,704
605
$514K ﹤0.01%
3,901
-25
606
$511K ﹤0.01%
7,986
+6,304
607
$510K ﹤0.01%
15,997
-6,243
608
$509K ﹤0.01%
6,624
+100
609
$500K ﹤0.01%
14,197
+1,084
610
$499K ﹤0.01%
22,900
611
$495K ﹤0.01%
11,999
+955
612
$492K ﹤0.01%
7,257
-813
613
$491K ﹤0.01%
1,412
614
$489K ﹤0.01%
4,919
+112
615
$488K ﹤0.01%
32,326
-8,251
616
$477K ﹤0.01%
2,174
-26
617
$469K ﹤0.01%
5,959
-30
618
$463K ﹤0.01%
2,772
+215
619
$461K ﹤0.01%
1,798
-25
620
$460K ﹤0.01%
3,586
+42
621
$459K ﹤0.01%
26,048
+2,341
622
$455K ﹤0.01%
2,478
-3,633
623
$455K ﹤0.01%
10,985
+6,053
624
$453K ﹤0.01%
6,614
-118
625
$452K ﹤0.01%
2,878
+25
23 24
25
26 27