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
726
$255K ﹤0.01%
16,144
-345
727
$254K ﹤0.01%
2,388
-147
728
$254K ﹤0.01%
6,100
729
$253K ﹤0.01%
2,261
+72
730
$252K ﹤0.01%
5,000
731
$252K ﹤0.01%
4,481
+110
732
$251K ﹤0.01%
+1,668
733
$251K ﹤0.01%
16,492
+2,389
734
$245K ﹤0.01%
1,976
+1,975
735
$245K ﹤0.01%
4,220
-1,382
736
$245K ﹤0.01%
4,695
+38
737
$243K ﹤0.01%
838
-159
738
$241K ﹤0.01%
16,799
-300
739
$240K ﹤0.01%
5,895
+70
740
$240K ﹤0.01%
5,850
-500
741
$239K ﹤0.01%
66,085
-297,687
742
$235K ﹤0.01%
3,236
-164
743
$235K ﹤0.01%
9,053
-167
744
$235K ﹤0.01%
6,296
-93
745
$234K ﹤0.01%
10,000
746
$233K ﹤0.01%
5,020
+3,500
747
$232K ﹤0.01%
2,759
+2,758
748
$232K ﹤0.01%
1,373
+23
749
$228K ﹤0.01%
6,291
750
$223K ﹤0.01%
2,380
-65
28 29
30
31 32