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
851
$128K ﹤0.01%
2,848
-138
852
$128K ﹤0.01%
2,771
-2,097
853
$128K ﹤0.01%
5,272
854
$128K ﹤0.01%
1,000
855
$127K ﹤0.01%
+18,000
856
$127K ﹤0.01%
17,219
+794
857
$126K ﹤0.01%
2,000
858
$125K ﹤0.01%
+1,079
859
$125K ﹤0.01%
5,393
+362
860
$123K ﹤0.01%
1,167
+798
861
$122K ﹤0.01%
5,865
862
$121K ﹤0.01%
2,901
-1,069
863
$120K ﹤0.01%
22,133
864
$120K ﹤0.01%
763
+9
865
$120K ﹤0.01%
5,440
866
$120K ﹤0.01%
564
+14
867
$119K ﹤0.01%
+3,317
868
$118K ﹤0.01%
+2,701
869
$118K ﹤0.01%
11,700
870
$118K ﹤0.01%
3,199
+103
871
$117K ﹤0.01%
4,307
+927
872
$117K ﹤0.01%
+27,385
873
$116K ﹤0.01%
+2,000
874
$116K ﹤0.01%
14,567
-362,550
875
$115K ﹤0.01%
1,261
-9
33 34
35
36 37