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
676
$348K ﹤0.01%
654
-3,860
677
$347K ﹤0.01%
1,353
+1,352
678
$345K ﹤0.01%
15,855
+434
679
$345K ﹤0.01%
31,300
+2,625
680
$341K ﹤0.01%
12,040
-1,111
681
$340K ﹤0.01%
3,078
-106
682
$338K ﹤0.01%
+932
683
$332K ﹤0.01%
7,033
-15,190
684
$331K ﹤0.01%
5,154
+197
685
$330K ﹤0.01%
+2,614
686
$329K ﹤0.01%
2,201
+677
687
$327K ﹤0.01%
1,006
-15
688
$324K ﹤0.01%
2,944
+850
689
$314K ﹤0.01%
2,720
-345
690
$312K ﹤0.01%
5,674
+2,273
691
$312K ﹤0.01%
+3,604
692
$308K ﹤0.01%
1,424
+81
693
$308K ﹤0.01%
12,538
-276,426
694
$308K ﹤0.01%
2,579
695
$306K ﹤0.01%
6,309
-1,849
696
$305K ﹤0.01%
1,206
+1,142
697
$302K ﹤0.01%
7,858
-734
698
$302K ﹤0.01%
19,000
699
$297K ﹤0.01%
16,446
-2,082
700
$297K ﹤0.01%
5,705
-184
26 27
28
29 30