TWC

TD Waterhouse Canada Portfolio holdings

AUM $16.1B
1-Year Est. Return 31.24%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+31.24%
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
+$87M
2
+$26.1M
3
+$22.7M
4
AVGO icon
Broadcom
AVGO
+$22.7M
5
FTS icon
Fortis
FTS
+$16.7M

Top Sells

1
+$24M
2
+$14.5M
3
+$12.8M
4
TLH icon
iShares 10-20 Year Treasury Bond ETF
TLH
+$12.4M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$11.8M

Sector Composition

1 Financials 28.91%
2 Technology 14.14%
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
1026
$77.7K ﹤0.01%
796
-867
1027
$77.6K ﹤0.01%
1,656
-2,825
1028
$77.5K ﹤0.01%
2,047
+140
1029
$77.4K ﹤0.01%
185
1030
$75K ﹤0.01%
11,275
+1,275
1031
$74.9K ﹤0.01%
1,425
1032
$74.5K ﹤0.01%
1,000
1033
$73.8K ﹤0.01%
7,133
-166
1034
$73.8K ﹤0.01%
8,039
-4,032
1035
$73.3K ﹤0.01%
1,050
1036
$72.9K ﹤0.01%
3,306
+90
1037
$72.6K ﹤0.01%
150
1038
$72K ﹤0.01%
193
+150
1039
$71.8K ﹤0.01%
3,255
+3,131
1040
$71.6K ﹤0.01%
1,750
+100
1041
$71.5K ﹤0.01%
3,995
1042
$70.9K ﹤0.01%
+1,380
1043
$70.7K ﹤0.01%
932
+132
1044
$70.6K ﹤0.01%
2,691
+1,828
1045
$70.5K ﹤0.01%
2,676
1046
$70.2K ﹤0.01%
+3,000
1047
$69.9K ﹤0.01%
1,660
+103
1048
$69.5K ﹤0.01%
2,267
1049
$69.3K ﹤0.01%
22,658
+2,780
1050
$69.1K ﹤0.01%
219
-126
40 41
42
43 44