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TWC

TD Waterhouse Canada Portfolio holdings

AUM $33.7B
1-Year Est. Return 35.61%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+35.61%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$33.7B
AUM Growth
+$17.6B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,401
New
Increased
Reduced
Closed

Top Buys

1
+$1.08B
2
+$1.08B
3
+$701M
4
NVDA icon
NVIDIA
NVDA
+$597M
5
BMO icon
Bank of Montreal
BMO
+$543M

Top Sells

1
+$37.5M
2
+$24.9M
3
+$14.9M
4
NWG icon
NatWest
NWG
+$8.33M
5
HOOD icon
Robinhood
HOOD
+$8.33M

Sector Composition

1 Financials 29.63%
2 Technology 13.78%
3 Energy 11.88%
4 Industrials 8.61%
5 Materials 6.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TTD icon
676
Trade Desk
TTD
$8.39B
$1.01M ﹤0.01%
45,881
+41,203
POST icon
677
Post Holdings
POST
$4.15B
$1M ﹤0.01%
10,336
+5,466
BBCA icon
678
JPMorgan BetaBuilders Canada ETF
BBCA
$10.3B
$999K ﹤0.01%
10,557
+236
VUSB icon
679
Vanguard Ultra-Short Bond ETF
VUSB
$8.81B
$992K ﹤0.01%
20,000
-645
FHB icon
680
First Hawaiian
FHB
$3.51B
$992K ﹤0.01%
39,746
+11,630
NVT icon
681
nVent Electric
NVT
$27.1B
$987K ﹤0.01%
8,126
+3,603
FLGV icon
682
Franklin US Treasury Bond ETF
FLGV
$1.04B
$986K ﹤0.01%
+48,500
PKG icon
683
Packaging Corp of America
PKG
$21.2B
$985K ﹤0.01%
4,661
+3,262
IVW icon
684
iShares S&P 500 Growth ETF
IVW
$72.5B
$978K ﹤0.01%
8,564
+30
DFUS icon
685
Dimensional US Equity ETF
DFUS
$20.3B
$974K ﹤0.01%
13,628
+3,672
COM icon
686
Direxion Auspice Broad Commodity Strategy ETF
COM
$221M
$972K ﹤0.01%
29,149
-1,614
BKLN icon
687
Invesco Senior Loan ETF
BKLN
$7.13B
$969K ﹤0.01%
47,391
FTV icon
688
Fortive
FTV
$18.2B
$963K ﹤0.01%
17,247
+9,306
OMF icon
689
OneMain Financial
OMF
$6.8B
$961K ﹤0.01%
17,773
-80
VO icon
690
Vanguard Mid-Cap ETF
VO
$104B
$960K ﹤0.01%
13,340
+8,568
ISTB icon
691
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.01B
$954K ﹤0.01%
19,757
+743
ET icon
692
Energy Transfer Partners
ET
$64.8B
$950K ﹤0.01%
50,098
+31,509
PDS
693
Precision Drilling
PDS
$1.01B
$943K ﹤0.01%
10,186
-3,510
OFG icon
694
OFG Bancorp
OFG
$2.05B
$941K ﹤0.01%
22,910
-112
KMX icon
695
CarMax
KMX
$7.22B
$939K ﹤0.01%
23,309
+12,306
VFMV icon
696
Vanguard US Minimum Volatility ETF
VFMV
$420M
$939K ﹤0.01%
7,022
-3,316
ICOP icon
697
iShares Copper and Metals Mining ETF
ICOP
$417M
$938K ﹤0.01%
19,154
-1,183
TDG icon
698
TransDigm Group
TDG
$73.5B
$937K ﹤0.01%
799
+540
IBDU icon
699
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$3.93B
$933K ﹤0.01%
40,266
+1,515
AX icon
700
Axos Financial
AX
$5.33B
$932K ﹤0.01%
10,868
+10,449
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