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
826
$149K ﹤0.01%
2,232
827
$147K ﹤0.01%
7,984
-4,667
828
$146K ﹤0.01%
4,558
-9,377
829
$146K ﹤0.01%
4,658
+680
830
$145K ﹤0.01%
228
+3
831
$144K ﹤0.01%
+2,600
832
$144K ﹤0.01%
10,475
-591
833
$143K ﹤0.01%
14,822
834
$143K ﹤0.01%
1,638
+210
835
$142K ﹤0.01%
2,101
+2,001
836
$142K ﹤0.01%
1,927
-1,030
837
$141K ﹤0.01%
342
+39
838
$141K ﹤0.01%
1,405
-83
839
$141K ﹤0.01%
1,555
+138
840
$140K ﹤0.01%
4,000
841
$139K ﹤0.01%
745
+295
842
$138K ﹤0.01%
800
843
$136K ﹤0.01%
877
-3,885
844
$136K ﹤0.01%
1,939
+439
845
$135K ﹤0.01%
2,599
-406
846
$134K ﹤0.01%
7,200
+5,644
847
$133K ﹤0.01%
631
-75
848
$131K ﹤0.01%
845
+31
849
$130K ﹤0.01%
4,358
850
$130K ﹤0.01%
2,350
32 33
34
35 36