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
801
$171K ﹤0.01%
662
+263
802
$170K ﹤0.01%
106
-1,292
803
$168K ﹤0.01%
667
+37
804
$166K ﹤0.01%
15,257
-1,153
805
$166K ﹤0.01%
1,500
806
$166K ﹤0.01%
3,589
-7,484
807
$164K ﹤0.01%
1,049
+226
808
$163K ﹤0.01%
1,998
+316
809
$162K ﹤0.01%
10,894
-21,206
810
$161K ﹤0.01%
+4,877
811
$160K ﹤0.01%
755
812
$158K ﹤0.01%
3,802
-4,795
813
$157K ﹤0.01%
9,186
-517
814
$157K ﹤0.01%
3,054
-9,858
815
$156K ﹤0.01%
+9,160
816
$154K ﹤0.01%
13,874
+500
817
$154K ﹤0.01%
536
+261
818
$153K ﹤0.01%
631
-4,729
819
$153K ﹤0.01%
1,810
+61
820
$152K ﹤0.01%
16,734
821
$152K ﹤0.01%
6,179
+5,619
822
$151K ﹤0.01%
4,562
-285
823
$149K ﹤0.01%
2,590
824
$149K ﹤0.01%
2,577
+314
825
$149K ﹤0.01%
7,651
31 32
33
34 35