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
951
$80.6K ﹤0.01%
600
952
$80.6K ﹤0.01%
25,626
+887
953
$80.3K ﹤0.01%
2,023
954
$80.2K ﹤0.01%
8,397
+1,334
955
$79.9K ﹤0.01%
40,553
956
$79.7K ﹤0.01%
1,125
957
$79.3K ﹤0.01%
4,451
-5,937
958
$79.2K ﹤0.01%
391
-18
959
$78.8K ﹤0.01%
2,599
+13
960
$78.6K ﹤0.01%
850
+150
961
$78.4K ﹤0.01%
3,669
-8,365
962
$78.3K ﹤0.01%
371
+306
963
$76.9K ﹤0.01%
+3,000
964
$76.3K ﹤0.01%
3,750
965
$76.1K ﹤0.01%
5,001
+5,000
966
$75.3K ﹤0.01%
750
-67
967
$75.3K ﹤0.01%
5,215
-504
968
$75K ﹤0.01%
951
+150
969
$74.9K ﹤0.01%
425
970
$74.8K ﹤0.01%
1,191
-190
971
$74.7K ﹤0.01%
3,996
-100
972
$73.9K ﹤0.01%
1,224
-1,253
973
$72.9K ﹤0.01%
754
974
$72K ﹤0.01%
2,604
-2,105
975
$71.5K ﹤0.01%
5,001
37 38
39
40 41