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
1076
$44.8K ﹤0.01%
350
1077
$44.5K ﹤0.01%
250
1078
$44.3K ﹤0.01%
2,174
+452
1079
$44.3K ﹤0.01%
414
1080
$44.1K ﹤0.01%
416
+99
1081
$43.8K ﹤0.01%
1,420
1082
$43.8K ﹤0.01%
8,500
1083
$43.6K ﹤0.01%
1,131
-350
1084
$43.5K ﹤0.01%
494
-71
1085
$43.4K ﹤0.01%
350
1086
$43.3K ﹤0.01%
27,430
1087
$42.9K ﹤0.01%
185
1088
$42.8K ﹤0.01%
1,343
+150
1089
$42.6K ﹤0.01%
10,762
+672
1090
$42.2K ﹤0.01%
3,400
1091
$42K ﹤0.01%
6,542
+5,671
1092
$41.6K ﹤0.01%
+2,000
1093
$41.5K ﹤0.01%
600
1094
$41.4K ﹤0.01%
80
1095
$41K ﹤0.01%
245
-1,902
1096
$40.8K ﹤0.01%
+2,000
1097
$40.7K ﹤0.01%
2,047
+38
1098
$40.6K ﹤0.01%
1,525
+915
1099
$40.4K ﹤0.01%
1,413
1100
$40.1K ﹤0.01%
561
42 43
44
45 46