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
876
$114K ﹤0.01%
6,250
+2,754
877
$114K ﹤0.01%
4,223
-382
878
$113K ﹤0.01%
1,202
-70,317
879
$112K ﹤0.01%
2,673
+218
880
$112K ﹤0.01%
508
-82
881
$111K ﹤0.01%
1,774
-11
882
$110K ﹤0.01%
2,001
883
$110K ﹤0.01%
1,028
+469
884
$110K ﹤0.01%
3,440
-383
885
$109K ﹤0.01%
2,907
-85
886
$109K ﹤0.01%
4,000
+500
887
$109K ﹤0.01%
+2,895
888
$108K ﹤0.01%
3,257
+182
889
$108K ﹤0.01%
1,750
890
$107K ﹤0.01%
71
+12
891
$106K ﹤0.01%
2,600
892
$105K ﹤0.01%
+31,750
893
$104K ﹤0.01%
1,653
-8,935
894
$103K ﹤0.01%
7,518
895
$103K ﹤0.01%
1,261
896
$103K ﹤0.01%
2,163
897
$102K ﹤0.01%
4,475
-50
898
$102K ﹤0.01%
2,126
+526
899
$102K ﹤0.01%
6,595
+2,998
900
$102K ﹤0.01%
2,013
+8
34 35
36
37 38