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
$14B
AUM Growth
+$1.75B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,126
New
Increased
Reduced
Closed

Top Buys

1
+$88.9M
2
+$29.3M
3
+$27.7M
4
CNQ icon
Canadian Natural Resources
CNQ
+$23.7M
5
ORCL icon
Oracle
ORCL
+$17.8M

Top Sells

1
+$24M
2
+$14.4M
3
+$13.5M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$12.8M
5
TLH icon
iShares 10-20 Year Treasury Bond ETF
TLH
+$12.5M

Sector Composition

1 Financials 28.91%
2 Technology 14.17%
3 Energy 9.09%
4 Industrials 7.84%
5 Communication Services 6.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPHB icon
1026
Invesco S&P 500 High Beta ETF
SPHB
$502M
$77.7K ﹤0.01%
796
-867
AMLP icon
1027
Alerian MLP ETF
AMLP
$10.4B
$77.6K ﹤0.01%
1,656
-2,825
WTRG icon
1028
Essential Utilities
WTRG
$11.2B
$77.5K ﹤0.01%
2,047
+140
CHTR icon
1029
Charter Communications
CHTR
$28.5B
$77.4K ﹤0.01%
185
FSM icon
1030
Fortuna Silver Mines
FSM
$2.51B
$75K ﹤0.01%
11,275
+1,275
BINC icon
1031
BlackRock Flexible Income ETF
BINC
$12.5B
$74.9K ﹤0.01%
1,425
FNCL icon
1032
Fidelity MSCI Financials Index ETF
FNCL
$2.33B
$74.5K ﹤0.01%
1,000
HLN icon
1033
Haleon
HLN
$42.1B
$73.8K ﹤0.01%
7,133
-166
VTRS icon
1034
Viatris
VTRS
$11.7B
$73.8K ﹤0.01%
8,039
-4,032
DFE icon
1035
WisdomTree Europe SmallCap Dividend Fund
DFE
$173M
$73.3K ﹤0.01%
1,050
ARCC icon
1036
Ares Capital
ARCC
$14.5B
$72.9K ﹤0.01%
3,306
+90
CHE icon
1037
Chemed
CHE
$6.13B
$72.6K ﹤0.01%
150
LPLA icon
1038
LPL Financial
LPLA
$29.9B
$72K ﹤0.01%
193
+150
SCHF icon
1039
Schwab International Equity ETF
SCHF
$52.4B
$71.8K ﹤0.01%
3,255
+3,131
ENPH icon
1040
Enphase Energy
ENPH
$3.95B
$71.6K ﹤0.01%
1,750
+100
KEY icon
1041
KeyCorp
KEY
$19.8B
$71.5K ﹤0.01%
3,995
AKRO icon
1042
Akero Therapeutics
AKRO
$4.33B
$70.9K ﹤0.01%
+1,380
IDEV icon
1043
iShares Core MSCI International Developed Markets ETF
IDEV
$22.3B
$70.7K ﹤0.01%
932
+132
WY icon
1044
Weyerhaeuser
WY
$16.6B
$70.6K ﹤0.01%
2,691
+1,828
QQQX icon
1045
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
$1.34B
$70.5K ﹤0.01%
2,676
JETS icon
1046
US Global Jets ETF
JETS
$766M
$70.2K ﹤0.01%
+3,000
DINO icon
1047
HF Sinclair
DINO
$10.1B
$69.9K ﹤0.01%
1,660
+103
CWCO icon
1048
Consolidated Water Co
CWCO
$554M
$69.5K ﹤0.01%
2,267
SRG
1049
Seritage Growth Properties
SRG
$227M
$69.3K ﹤0.01%
22,658
+2,780
ZBRA icon
1050
Zebra Technologies
ZBRA
$13.1B
$69.1K ﹤0.01%
219
-126
40 41
42
43 44