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
1051
$68.8K ﹤0.01%
620
-7,350
1052
$68.7K ﹤0.01%
701
+75
1053
$68.4K ﹤0.01%
2,097
+238
1054
$67.6K ﹤0.01%
1,280
-339
1055
$67.4K ﹤0.01%
1,099
1056
$67.1K ﹤0.01%
6,679
-102
1057
$67K ﹤0.01%
1,925
+1,900
1058
$66.9K ﹤0.01%
2,900
-5,250
1059
$66.6K ﹤0.01%
18,131
-22,379
1060
$66.6K ﹤0.01%
160
-175
1061
$66.4K ﹤0.01%
610
1062
$65.9K ﹤0.01%
1,632
1063
$65.8K ﹤0.01%
1,297
+43
1064
$65.7K ﹤0.01%
1,572
1065
$65.5K ﹤0.01%
3,225
-160
1066
$65.3K ﹤0.01%
4,850
-600
1067
$65.1K ﹤0.01%
1,991
-100
1068
$65K ﹤0.01%
18,523
-145
1069
$64.9K ﹤0.01%
7,259
+144
1070
$64.3K ﹤0.01%
9,055
1071
$64.1K ﹤0.01%
532
-11,106
1072
$63.9K ﹤0.01%
1,600
1073
$63.8K ﹤0.01%
56,025
1074
$63.5K ﹤0.01%
720
-2,500
1075
$63.3K ﹤0.01%
9,900
41 42
43
44 45