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
626
$451K ﹤0.01%
2,207
-36
627
$448K ﹤0.01%
5,698
+141
628
$447K ﹤0.01%
2,060
+614
629
$446K ﹤0.01%
2,196
-8,886
630
$442K ﹤0.01%
3,910
+150
631
$442K ﹤0.01%
12,566
+589
632
$436K ﹤0.01%
4,594
-305
633
$434K ﹤0.01%
11,381
-1,449
634
$432K ﹤0.01%
5,388
-54
635
$431K ﹤0.01%
16,005
-6,177
636
$431K ﹤0.01%
166,000
-475
637
$425K ﹤0.01%
6,177
-316
638
$421K ﹤0.01%
14,339
+4,225
639
$421K ﹤0.01%
10,273
-338
640
$421K ﹤0.01%
2,490
+278
641
$418K ﹤0.01%
6,541
+682
642
$417K ﹤0.01%
858
-130
643
$416K ﹤0.01%
2,737
-515
644
$414K ﹤0.01%
8,172
+672
645
$412K ﹤0.01%
4,630
+767
646
$411K ﹤0.01%
32,706
+7,633
647
$409K ﹤0.01%
16,339
+3,104
648
$407K ﹤0.01%
+4,877
649
$404K ﹤0.01%
2,627
+48
650
$401K ﹤0.01%
4,597
+688
24 25
26
27 28