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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
VCLT icon
726
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.44B
$839K ﹤0.01%
11,314
+1,889
TWLO icon
727
Twilio
TWLO
$28.3B
$839K ﹤0.01%
6,451
+56
TPL icon
728
Texas Pacific Land
TPL
$25.7B
$837K ﹤0.01%
2,384
+2,219
ACHR icon
729
Archer Aviation
ACHR
$3.91B
$829K ﹤0.01%
159,512
+37,541
ITOT icon
730
iShares Core S&P Total US Stock Market ETF
ITOT
$91.8B
$828K ﹤0.01%
5,773
+145
DGRW icon
731
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.4B
$827K ﹤0.01%
9,390
-2,729
SATS icon
732
EchoStar
SATS
$30.1B
$822K ﹤0.01%
+6,814
MOS icon
733
The Mosaic Company
MOS
$6.7B
$820K ﹤0.01%
30,905
+15,959
F icon
734
Ford
F
$55B
$814K ﹤0.01%
69,740
-276,842
TSAT icon
735
Telesat
TSAT
$655M
$813K ﹤0.01%
23,632
+2,750
IEMG icon
736
iShares Core MSCI Emerging Markets ETF
IEMG
$157B
$812K ﹤0.01%
11,558
+3,227
CVNA icon
737
Carvana
CVNA
$48.2B
$808K ﹤0.01%
12,960
+4,465
IHG icon
738
InterContinental Hotels
IHG
$25.7B
$801K ﹤0.01%
5,830
+5,455
MCHP icon
739
Microchip Technology
MCHP
$48.9B
$801K ﹤0.01%
12,249
+9,640
FQAL icon
740
Fidelity Quality Factor ETF
FQAL
$1.39B
$800K ﹤0.01%
10,974
+240
FSM icon
741
Fortuna Silver Mines
FSM
$2.49B
$793K ﹤0.01%
76,736
+27,484
BCI icon
742
abrdn Bloomberg All Commodity Strategy K-1 Free ETF
BCI
$2.28B
$792K ﹤0.01%
32,921
AKO.B icon
743
Embotelladora Andina Series B
AKO.B
$4.63B
$790K ﹤0.01%
30,376
+6,937
SFBS
744
ServisFirst Bancshares
SFBS
$4.64B
$789K ﹤0.01%
10,831
+10,801
CLBT icon
745
Cellebrite
CLBT
$3.19B
$788K ﹤0.01%
56,757
+2,358
RYAAY icon
746
Ryanair
RYAAY
$33.3B
$785K ﹤0.01%
13,099
+12,769
DOO
747
Bombardier Recreational Products
DOO
$4.54B
$776K ﹤0.01%
10,769
-1,423
MSM icon
748
MSC Industrial Direct
MSM
$6.49B
$773K ﹤0.01%
8,455
+6,863
FCOR icon
749
Fidelity Corporate Bond ETF
FCOR
$356M
$772K ﹤0.01%
16,384
-20,253
KNSA icon
750
Kiniksa Pharmaceuticals
KNSA
$4.54B
$768K ﹤0.01%
15,967
+4,520
28 29
30
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