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
701
$293K ﹤0.01%
13,502
+932
702
$292K ﹤0.01%
8,251
+1,668
703
$291K ﹤0.01%
13,135
+9,427
704
$286K ﹤0.01%
907
+44
705
$284K ﹤0.01%
32,797
+11,241
706
$283K ﹤0.01%
4,850
707
$280K ﹤0.01%
24,000
708
$279K ﹤0.01%
2,955
709
$277K ﹤0.01%
2,431
-1,168
710
$274K ﹤0.01%
7,531
+1,115
711
$273K ﹤0.01%
2,675
+1,425
712
$271K ﹤0.01%
7,583
-754
713
$270K ﹤0.01%
84,413
-245
714
$270K ﹤0.01%
3,452
-38,015
715
$270K ﹤0.01%
+21,700
716
$265K ﹤0.01%
4,248
+4,090
717
$263K ﹤0.01%
12,288
-1,500
718
$263K ﹤0.01%
195
+140
719
$262K ﹤0.01%
6,514
+4
720
$261K ﹤0.01%
2,782
+268
721
$260K ﹤0.01%
17,750
+7,023
722
$260K ﹤0.01%
12,400
+8,200
723
$259K ﹤0.01%
1,678
+446
724
$257K ﹤0.01%
5,755
725
$255K ﹤0.01%
10,396
-1,560
27 28
29
30 31