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
1051
$49.9K ﹤0.01%
+5,931
1052
$49.8K ﹤0.01%
1,033
1053
$49.8K ﹤0.01%
1,263
1054
$49.6K ﹤0.01%
1,786
-200
1055
$49.2K ﹤0.01%
1,651
-6,783
1056
$49.1K ﹤0.01%
9,150
-600
1057
$49K ﹤0.01%
1,393
+93
1058
$48.9K ﹤0.01%
319
+174
1059
$48.3K ﹤0.01%
+1,572
1060
$47.6K ﹤0.01%
700
-76
1061
$47.5K ﹤0.01%
+749
1062
$47.4K ﹤0.01%
600
1063
$47.4K ﹤0.01%
351
1064
$47.3K ﹤0.01%
786
-67
1065
$47.3K ﹤0.01%
2,505
-76
1066
$47.2K ﹤0.01%
+3,000
1067
$46.6K ﹤0.01%
+320
1068
$46.4K ﹤0.01%
220
1069
$46.4K ﹤0.01%
2,450
1070
$46.3K ﹤0.01%
240
1071
$45.7K ﹤0.01%
199
1072
$45.6K ﹤0.01%
+4,538
1073
$45.5K ﹤0.01%
950
1074
$44.9K ﹤0.01%
1,546
1075
$44.9K ﹤0.01%
23,874
+10,000
41 42
43
44 45