TWC

TD Waterhouse Canada Portfolio holdings

AUM $16.1B
1-Year Est. Return 31.24%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+31.24%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$14B
AUM Growth
+$1.75B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,126
New
Increased
Reduced
Closed

Top Buys

1
+$87M
2
+$26.1M
3
+$22.7M
4
AVGO icon
Broadcom
AVGO
+$22.7M
5
FTS icon
Fortis
FTS
+$16.7M

Top Sells

1
+$24M
2
+$14.5M
3
+$12.8M
4
TLH icon
iShares 10-20 Year Treasury Bond ETF
TLH
+$12.4M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$11.8M

Sector Composition

1 Financials 28.91%
2 Technology 14.14%
3 Energy 9.09%
4 Industrials 7.84%
5 Communication Services 6.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
726
$344K ﹤0.01%
1,341
-40
727
$342K ﹤0.01%
56,073
+14,920
728
$338K ﹤0.01%
27,000
-4,000
729
$337K ﹤0.01%
10,000
-16
730
$336K ﹤0.01%
30,044
+3,800
731
$335K ﹤0.01%
11,657
+10,907
732
$333K ﹤0.01%
50,437
+49,232
733
$332K ﹤0.01%
13,683
+780
734
$330K ﹤0.01%
180,702
+119,945
735
$329K ﹤0.01%
10,735
-999
736
$324K ﹤0.01%
969
-229
737
$324K ﹤0.01%
3,361
-5,408
738
$320K ﹤0.01%
10,409
739
$314K ﹤0.01%
540
+204
740
$313K ﹤0.01%
5,227
+2,950
741
$312K ﹤0.01%
7,422
+5,820
742
$307K ﹤0.01%
7,708
+202
743
$300K ﹤0.01%
1,927
744
$296K ﹤0.01%
5,874
+4,650
745
$296K ﹤0.01%
4,169
-200
746
$296K ﹤0.01%
29,952
-900
747
$295K ﹤0.01%
1,593
+101
748
$289K ﹤0.01%
5,764
-607
749
$288K ﹤0.01%
7,129
-265
750
$287K ﹤0.01%
2,208
-1,027
28 29
30
31 32