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
976
$69.8K ﹤0.01%
549
-25,505
977
$69.2K ﹤0.01%
1,443
-405
978
$69.1K ﹤0.01%
1,407
979
$68.9K ﹤0.01%
1,182
980
$68.9K ﹤0.01%
780
981
$68.6K ﹤0.01%
868
982
$68K ﹤0.01%
673
983
$66.8K ﹤0.01%
5,000
984
$66.6K ﹤0.01%
+1,381
985
$66.4K ﹤0.01%
253
-81
986
$66K ﹤0.01%
650
987
$65.3K ﹤0.01%
671
+61
988
$65K ﹤0.01%
1,332
989
$65K ﹤0.01%
456
-321
990
$63.7K ﹤0.01%
94
+12
991
$63.4K ﹤0.01%
1,250
992
$63.3K ﹤0.01%
890
-3,087
993
$63.3K ﹤0.01%
1,600
994
$62.3K ﹤0.01%
1,075
+1,000
995
$61.9K ﹤0.01%
574
996
$61.4K ﹤0.01%
520
997
$61K ﹤0.01%
6,226
+6,159
998
$60.9K ﹤0.01%
1,825
-150
999
$60.7K ﹤0.01%
+1,156
1000
$60.5K ﹤0.01%
2,895
+1,755
38 39
40
41 42