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TWC

TD Waterhouse Canada Portfolio holdings

AUM $33.7B
1-Year Est. Return 35.61%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+35.61%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$33.7B
AUM Growth
+$17.6B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,401
New
Increased
Reduced
Closed

Top Buys

1
+$1.08B
2
+$1.08B
3
+$701M
4
NVDA icon
NVIDIA
NVDA
+$597M
5
BMO icon
Bank of Montreal
BMO
+$543M

Top Sells

1
+$37.5M
2
+$24.9M
3
+$14.9M
4
NWG icon
NatWest
NWG
+$8.33M
5
HOOD icon
Robinhood
HOOD
+$8.33M

Sector Composition

1 Financials 29.63%
2 Technology 13.78%
3 Energy 11.88%
4 Industrials 8.61%
5 Materials 6.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
STLD icon
901
Steel Dynamics
STLD
$34.8B
$373K ﹤0.01%
2,029
+15
EUAD
902
Select STOXX Europe Aerospace & Defense ETF
EUAD
$1.16B
$370K ﹤0.01%
8,625
+3,637
CRS icon
903
Carpenter Technology
CRS
$28.9B
$370K ﹤0.01%
916
+368
IHI icon
904
iShares US Medical Devices ETF
IHI
$3.04B
$370K ﹤0.01%
6,924
-31,812
IYF icon
905
iShares US Financials ETF
IYF
$3.82B
$369K ﹤0.01%
3,129
+995
VTS icon
906
Vitesse Energy
VTS
$654M
$363K ﹤0.01%
+20,742
HEDJ icon
907
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.86B
$361K ﹤0.01%
6,830
-1,269
COKE icon
908
Coca-Cola Consolidated
COKE
$11.8B
$361K ﹤0.01%
1,800
+600
CLF icon
909
Cleveland-Cliffs
CLF
$6.03B
$359K ﹤0.01%
43,551
+34,757
EFAV icon
910
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.05B
$358K ﹤0.01%
+3,898
NNN icon
911
NNN REIT
NNN
$8.85B
$357K ﹤0.01%
+8,424
CORP icon
912
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.61B
$357K ﹤0.01%
3,702
LION icon
913
Lionsgate Studios
LION
$4.46B
$357K ﹤0.01%
37,488
-10,697
IAG icon
914
IAMGOLD
IAG
$8.8B
$356K ﹤0.01%
18,216
-856
KB icon
915
KB Financial Group
KB
$35.4B
$355K ﹤0.01%
+3,521
YYY icon
916
Amplify CEF High Income ETF
YYY
$706M
$354K ﹤0.01%
32,091
FLG
917
Flagstar Bank National Association
FLG
$6.29B
$354K ﹤0.01%
26,497
+2,911
IYC icon
918
iShares US Consumer Discretionary ETF
IYC
$1.16B
$352K ﹤0.01%
3,617
YUM icon
919
Yum! Brands
YUM
$42.2B
$352K ﹤0.01%
2,290
+470
QUBT icon
920
Quantum Computing Inc
QUBT
$2.19B
$338K ﹤0.01%
50,973
+11,035
BBVA icon
921
Banco Bilbao Vizcaya Argentaria
BBVA
$134B
$337K ﹤0.01%
15,428
+14,124
NULV icon
922
Nuveen ESG Large-Cap Value ETF
NULV
$2.09B
$335K ﹤0.01%
7,330
+484
EXEL icon
923
Exelixis
EXEL
$13.3B
$330K ﹤0.01%
7,533
+1,033
RSPT icon
924
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.56B
$330K ﹤0.01%
7,200
FANG icon
925
Diamondback Energy
FANG
$51.6B
$330K ﹤0.01%
1,731
+73
35 36
37
38 39