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
751
$222K ﹤0.01%
3,000
752
$218K ﹤0.01%
599
+81
753
$215K ﹤0.01%
+8,400
754
$215K ﹤0.01%
601
+331
755
$215K ﹤0.01%
1,140
756
$213K ﹤0.01%
+2,922
757
$211K ﹤0.01%
24,785
+17,185
758
$211K ﹤0.01%
1,496
+187
759
$210K ﹤0.01%
3,945
+24
760
$209K ﹤0.01%
2,418
+348
761
$208K ﹤0.01%
14,000
762
$208K ﹤0.01%
+2,635
763
$207K ﹤0.01%
+2,503
764
$206K ﹤0.01%
+1,046
765
$205K ﹤0.01%
+70
766
$204K ﹤0.01%
1,290
+290
767
$202K ﹤0.01%
2,295
-325
768
$201K ﹤0.01%
2,280
769
$199K ﹤0.01%
801
-324
770
$197K ﹤0.01%
978
+906
771
$196K ﹤0.01%
+2,192
772
$195K ﹤0.01%
10,900
+1,740
773
$192K ﹤0.01%
5,700
+1,045
774
$191K ﹤0.01%
+3,172
775
$191K ﹤0.01%
+4,420
29 30
31
32 33