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
$16.1B
AUM Growth
+$731M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,197
New
Increased
Reduced
Closed

Top Buys

1
+$57.8M
2
+$24.8M
3
+$24.6M
4
CAT icon
Caterpillar
CAT
+$21.8M
5
QCOM icon
Qualcomm
QCOM
+$20.3M

Top Sells

1
+$34.8M
2
+$32.8M
3
+$27.7M
4
NFLX icon
Netflix
NFLX
+$25.8M
5
ORCL icon
Oracle
ORCL
+$18.3M

Sector Composition

1 Financials 30.26%
2 Technology 13.77%
3 Energy 8.81%
4 Industrials 7.36%
5 Communication Services 6.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BMY icon
626
Bristol-Myers Squibb
BMY
$123B
$731K ﹤0.01%
13,550
-1,539
CVNA icon
627
Carvana
CVNA
$46.7B
$717K ﹤0.01%
1,699
+582
ATAT icon
628
Atour Lifestyle Holdings
ATAT
$5.12B
$717K ﹤0.01%
18,196
+112
CRCL
629
Circle Internet Group
CRCL
$25.5B
$715K ﹤0.01%
9,012
+8,628
MNST icon
630
Monster Beverage
MNST
$75.4B
$715K ﹤0.01%
9,323
+2,763
VCLT icon
631
Vanguard Long-Term Corporate Bond ETF
VCLT
$7.7B
$715K ﹤0.01%
9,425
-250
FIG
632
Figma
FIG
$15.5B
$713K ﹤0.01%
19,084
+8,097
FHB icon
633
First Hawaiian
FHB
$3.06B
$711K ﹤0.01%
28,116
-6,919
GPI icon
634
Group 1 Automotive
GPI
$3.88B
$701K ﹤0.01%
1,784
-97
DRD
635
DRDGold
DRD
$2.85B
$699K ﹤0.01%
22,568
+22,148
TEM
636
Tempus AI
TEM
$9.33B
$697K ﹤0.01%
11,799
+2,185
FTSL icon
637
First Trust Senior Loan Fund ETF
FTSL
$2.23B
$679K ﹤0.01%
+14,801
CDX icon
638
Simplify High Yield ETF
CDX
$486M
$676K ﹤0.01%
30,400
+7,500
TBIL
639
F/m US Treasury 3 Month Bill Fund
TBIL
$6.39B
$675K ﹤0.01%
13,529
-1,471
AWK icon
640
American Water Works
AWK
$26.4B
$668K ﹤0.01%
5,121
+87
GRAB icon
641
Grab
GRAB
$16.7B
$668K ﹤0.01%
134,142
+69,864
AFRM icon
642
Affirm
AFRM
$17.4B
$662K ﹤0.01%
8,902
+357
BMI icon
643
Badger Meter
BMI
$4.26B
$660K ﹤0.01%
3,789
+275
NVMI icon
644
Nova
NVMI
$13.8B
$659K ﹤0.01%
2,007
+1
CHKP icon
645
Check Point Software Technologies
CHKP
$17.5B
$646K ﹤0.01%
3,487
+122
FAST icon
646
Fastenal
FAST
$54.2B
$644K ﹤0.01%
16,042
-843
BCI icon
647
abrdn Bloomberg All Commodity Strategy K-1 Free ETF
BCI
$2.34B
$643K ﹤0.01%
32,921
SPLV icon
648
Invesco S&P 500 Low Volatility ETF
SPLV
$8.15B
$636K ﹤0.01%
8,907
+500
AKO.B icon
649
Embotelladora Andina Series B
AKO.B
$4.12B
$635K ﹤0.01%
23,439
+141
EFG icon
650
iShares MSCI EAFE Growth ETF
EFG
$9.57B
$634K ﹤0.01%
5,568
+5,412
24 25
26
27 28