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
776
$190K ﹤0.01%
3,107
777
$190K ﹤0.01%
214
+29
778
$189K ﹤0.01%
6,061
+5,137
779
$188K ﹤0.01%
3,788
+2,405
780
$187K ﹤0.01%
1,838
-300
781
$187K ﹤0.01%
1,708
+16
782
$187K ﹤0.01%
9,924
+1,439
783
$185K ﹤0.01%
743
-337
784
$185K ﹤0.01%
+7,600
785
$185K ﹤0.01%
+8,146
786
$185K ﹤0.01%
+1,350
787
$182K ﹤0.01%
1,778
788
$182K ﹤0.01%
2,014
-443
789
$181K ﹤0.01%
9,344
790
$180K ﹤0.01%
346
+31
791
$180K ﹤0.01%
+5,581
792
$179K ﹤0.01%
+56,178
793
$177K ﹤0.01%
+1,359
794
$177K ﹤0.01%
43,056
795
$175K ﹤0.01%
77,299
-3,000
796
$173K ﹤0.01%
4,612
-400
797
$173K ﹤0.01%
3,439
-1,712
798
$173K ﹤0.01%
1,170
-738
799
$173K ﹤0.01%
5,830
800
$173K ﹤0.01%
+22,690
30 31
32
33 34