TWC

TD Waterhouse Canada Portfolio holdings

AUM $16.1B
1-Year Est. Return 31.25%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+31.25%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$15.3B
AUM Growth
+$1.38B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,172
New
Increased
Reduced
Closed

Top Buys

1
+$18.4M
2
+$17.3M
3
+$16M
4
GS icon
Goldman Sachs
GS
+$14.9M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$14.4M

Top Sells

1
+$18.7M
2
+$15.6M
3
+$14M
4
RCI icon
Rogers Communications
RCI
+$14M
5
WMT icon
Walmart Inc
WMT
+$14M

Sector Composition

1 Financials 28.67%
2 Technology 14.91%
3 Energy 9%
4 Industrials 7.25%
5 Communication Services 6.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FLS icon
601
Flowserve
FLS
$9.55B
$792K 0.01%
15,005
-769
UBS icon
602
UBS Group
UBS
$116B
$787K 0.01%
19,473
-525
TGB
603
Taseko Mines
TGB
$2.2B
$787K 0.01%
189,032
+127,000
JEPQ icon
604
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$33.9B
$785K 0.01%
13,720
-1,551
S icon
605
SentinelOne
S
$4.63B
$781K 0.01%
44,850
-607
DNN icon
606
Denison Mines
DNN
$3.12B
$781K 0.01%
283,055
-39,053
SPYM
607
State Street SPDR Portfolio S&P 500 ETF
SPYM
$113B
$780K 0.01%
9,901
+9,284
FQAL icon
608
Fidelity Quality Factor ETF
FQAL
$1.14B
$780K 0.01%
10,430
+551
RBLX icon
609
Roblox
RBLX
$39.6B
$769K 0.01%
5,737
-3,094
ADI icon
610
Analog Devices
ADI
$156B
$768K 0.01%
3,209
-1,993
TWLO icon
611
Twilio
TWLO
$19.4B
$766K 0.01%
7,436
+943
TAC icon
612
TransAlta
TAC
$3.92B
$764K 0.01%
55,412
-15,142
MAR icon
613
Marriott International
MAR
$86.9B
$760K 0.01%
2,902
-405
VVR icon
614
Invesco Senior Income Trust
VVR
$477M
$754K ﹤0.01%
221,000
-76,000
VCLT icon
615
Vanguard Long-Term Corporate Bond ETF
VCLT
$7.55B
$753K ﹤0.01%
9,675
-119
TXRH icon
616
Texas Roadhouse
TXRH
$11.1B
$749K ﹤0.01%
4,592
-1,560
TBIL
617
F/m US Treasury 3 Month Bill Fund
TBIL
$6.73B
$748K ﹤0.01%
15,000
+13,800
FXI icon
618
iShares China Large-Cap ETF
FXI
$5.88B
$745K ﹤0.01%
18,005
-40,034
WTW icon
619
Willis Towers Watson
WTW
$27.7B
$740K ﹤0.01%
2,151
+893
ACWX icon
620
iShares MSCI ACWI ex US ETF
ACWX
$9.03B
$732K ﹤0.01%
11,211
-313
BMY icon
621
Bristol-Myers Squibb
BMY
$121B
$716K ﹤0.01%
15,089
-214,772
BCI icon
622
abrdn Bloomberg All Commodity Strategy K-1 Free ETF
BCI
$2.48B
$713K ﹤0.01%
+32,921
FWONK icon
623
Liberty Media Series C
FWONK
$21.1B
$712K ﹤0.01%
6,947
-2,453
CHKP icon
624
Check Point Software Technologies
CHKP
$15.5B
$687K ﹤0.01%
3,365
+72
AWK icon
625
American Water Works
AWK
$26.8B
$685K ﹤0.01%
5,034
+221
23 24
25
26 27