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
901
$101K ﹤0.01%
12,516
+4,693
902
$99.7K ﹤0.01%
1,975
-16,062
903
$98.9K ﹤0.01%
1,081
+866
904
$98.4K ﹤0.01%
1,100
+600
905
$97.8K ﹤0.01%
+2,535
906
$97.6K ﹤0.01%
17,646
+4,100
907
$96.7K ﹤0.01%
1,281
+1,026
908
$96.6K ﹤0.01%
1,396
-313
909
$96K ﹤0.01%
1,228
-17
910
$95.9K ﹤0.01%
10,025
+278
911
$95.3K ﹤0.01%
870
912
$95.1K ﹤0.01%
7,379
+1,163
913
$95.1K ﹤0.01%
8,448
-311
914
$95K ﹤0.01%
5,000
915
$93K ﹤0.01%
5,900
916
$92.8K ﹤0.01%
850
917
$92.7K ﹤0.01%
666
-19,869
918
$92.5K ﹤0.01%
4,400
919
$92.1K ﹤0.01%
5,400
-290
920
$91.9K ﹤0.01%
758
+170
921
$91.7K ﹤0.01%
2,592
-1,907
922
$90.7K ﹤0.01%
500
-37
923
$90.2K ﹤0.01%
18,400
-40,000
924
$90K ﹤0.01%
+4,000
925
$89.6K ﹤0.01%
+1,639
35 36
37
38 39