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
601
$692K 0.01%
347
+6
602
$691K ﹤0.01%
14,295
+976
603
$688K ﹤0.01%
9,879
+831
604
$686K ﹤0.01%
4,813
+104
605
$675K ﹤0.01%
19,998
+6,755
606
$665K ﹤0.01%
10,469
+10,143
607
$663K ﹤0.01%
4,501
-222
608
$655K ﹤0.01%
15,033
-1,313
609
$653K ﹤0.01%
6,543
-1,614
610
$652K ﹤0.01%
5,077
+1,017
611
$649K ﹤0.01%
98,388
+11,937
612
$641K ﹤0.01%
5,989
+415
613
$635K ﹤0.01%
8,670
-640
614
$634K ﹤0.01%
+40,828
615
$634K ﹤0.01%
7,832
-701
616
$630K ﹤0.01%
45,122
+5,437
617
$624K ﹤0.01%
3,851
+3,049
618
$616K ﹤0.01%
8,933
-1,647
619
$606K ﹤0.01%
29,937
+2,001
620
$604K ﹤0.01%
4,930
-16,220
621
$593K ﹤0.01%
2,478
+750
622
$592K ﹤0.01%
32,549
+2,845
623
$584K ﹤0.01%
8,706
-552
624
$583K ﹤0.01%
3,788
-1,132
625
$574K ﹤0.01%
17,529
+16,049
23 24
25
26 27