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
$16.1B
AUM Growth
+$731M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,197
New
Increased
Reduced
Closed

Top Buys

1
+$57.8M
2
+$24.8M
3
+$24.6M
4
CAT icon
Caterpillar
CAT
+$21.8M
5
QCOM icon
Qualcomm
QCOM
+$20.3M

Top Sells

1
+$34.8M
2
+$32.8M
3
+$27.7M
4
NFLX icon
Netflix
NFLX
+$25.8M
5
ORCL icon
Oracle
ORCL
+$18.3M

Sector Composition

1 Financials 30.26%
2 Technology 13.77%
3 Energy 8.81%
4 Industrials 7.36%
5 Communication Services 6.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IYF icon
826
iShares US Financials ETF
IYF
$3.78B
$275K ﹤0.01%
2,134
-72
CPK icon
827
Chesapeake Utilities
CPK
$3.13B
$275K ﹤0.01%
2,209
-22
TXT icon
828
Textron
TXT
$16.8B
$275K ﹤0.01%
3,150
BXSL icon
829
Blackstone Secured Lending
BXSL
$5.55B
$274K ﹤0.01%
10,409
IONQ icon
830
IonQ
IONQ
$12.9B
$272K ﹤0.01%
6,062
+4,332
AVUV icon
831
Avantis US Small Cap Value ETF
AVUV
$23B
$269K ﹤0.01%
2,642
APD icon
832
Air Products & Chemicals
APD
$61.5B
$268K ﹤0.01%
1,084
-4,545
EPI icon
833
WisdomTree India Earnings Fund ETF
EPI
$2.55B
$266K ﹤0.01%
5,755
ICSH icon
834
iShares Ultra Short Duration Bond Active ETF
ICSH
$7.05B
$266K ﹤0.01%
5,254
+254
SE icon
835
Sea Limited
SE
$56.5B
$262K ﹤0.01%
2,058
-11,149
IBIT icon
836
iShares Bitcoin Trust
IBIT
$54.2B
$262K ﹤0.01%
5,286
-1,169
LMND icon
837
Lemonade
LMND
$4.2B
$261K ﹤0.01%
3,671
+121
TRV icon
838
Travelers Companies
TRV
$66.3B
$261K ﹤0.01%
899
-1
SPHD icon
839
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.37B
$260K ﹤0.01%
5,426
IYJ icon
840
iShares US Industrials ETF
IYJ
$2.32B
$260K ﹤0.01%
1,757
+77
CGW icon
841
Invesco S&P Global Water Index ETF
CGW
$1.04B
$259K ﹤0.01%
4,123
TFLO icon
842
iShares Treasury Floating Rate Bond ETF
TFLO
$6.41B
$258K ﹤0.01%
5,112
-349
STZ icon
843
Constellation Brands
STZ
$25.5B
$257K ﹤0.01%
1,866
-2,075
ROBO icon
844
ROBO Global Robotics & Automation Index ETF
ROBO
$1.62B
$255K ﹤0.01%
3,687
+1,067
PTC icon
845
PTC
PTC
$19.5B
$255K ﹤0.01%
1,461
+1,441
STE icon
846
Steris
STE
$23.4B
$253K ﹤0.01%
998
-40
MKC icon
847
McCormick & Company Non-Voting
MKC
$17.5B
$253K ﹤0.01%
3,711
+38
CPRT icon
848
Copart
CPRT
$36.8B
$251K ﹤0.01%
6,415
+1,855
SNPS icon
849
Synopsys
SNPS
$84.7B
$250K ﹤0.01%
533
-74
SCHD icon
850
Schwab US Dividend Equity ETF
SCHD
$84.4B
$250K ﹤0.01%
9,100
-1,649
32 33
34
35 36