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
651
$401K ﹤0.01%
+1,243
652
$399K ﹤0.01%
6,352
+234
653
$399K ﹤0.01%
+6,690
654
$398K ﹤0.01%
916
-477
655
$397K ﹤0.01%
2,560
-562
656
$394K ﹤0.01%
11,343
-136
657
$394K ﹤0.01%
3,564
+2,308
658
$392K ﹤0.01%
11,574
+451
659
$392K ﹤0.01%
1,492
+173
660
$388K ﹤0.01%
4,669
+661
661
$388K ﹤0.01%
7,733
+36
662
$387K ﹤0.01%
1,587
-10
663
$383K ﹤0.01%
5,444
-500
664
$382K ﹤0.01%
17,646
-176
665
$381K ﹤0.01%
4,663
-1,020
666
$380K ﹤0.01%
223
-16
667
$377K ﹤0.01%
1,585
+755
668
$372K ﹤0.01%
43,379
+1,059
669
$369K ﹤0.01%
16,753
-169
670
$368K ﹤0.01%
16,056
+832
671
$365K ﹤0.01%
1,526
-11
672
$362K ﹤0.01%
943
-1,277
673
$361K ﹤0.01%
2,922
+104
674
$361K ﹤0.01%
2,230
-500
675
$353K ﹤0.01%
+2,051
25 26
27
28 29