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
651
$501K ﹤0.01%
14,100
+12,900
652
$498K ﹤0.01%
4,483
+715
653
$498K ﹤0.01%
3,407
+21
654
$497K ﹤0.01%
21,642
-42,917
655
$493K ﹤0.01%
133,334
+334
656
$490K ﹤0.01%
10,362
-18,104
657
$489K ﹤0.01%
4,772
-1
658
$489K ﹤0.01%
69,101
+56,079
659
$486K ﹤0.01%
43,295
+291
660
$478K ﹤0.01%
1,701
-156
661
$478K ﹤0.01%
6,252
662
$477K ﹤0.01%
23,622
+5,791
663
$477K ﹤0.01%
10,101
+6,106
664
$476K ﹤0.01%
8,890
+554
665
$475K ﹤0.01%
6,154
+192
666
$472K ﹤0.01%
4,800
+2,220
667
$471K ﹤0.01%
3,108
-111
668
$468K ﹤0.01%
16,345
-3,932
669
$468K ﹤0.01%
4,656
-3,219
670
$467K ﹤0.01%
16,456
+231
671
$465K ﹤0.01%
2,342
+173
672
$464K ﹤0.01%
4,444
-5
673
$461K ﹤0.01%
2,075
+41
674
$459K ﹤0.01%
304
+11
675
$457K ﹤0.01%
876
+112
25 26
27
28 29