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
1151
$32.4K ﹤0.01%
3,000
+200
1152
$32.2K ﹤0.01%
990
-132
1153
$32K ﹤0.01%
+162
1154
$31.7K ﹤0.01%
376
-45
1155
$31.4K ﹤0.01%
4
+2
1156
$31.3K ﹤0.01%
317
1157
$31.1K ﹤0.01%
271
1158
$30.9K ﹤0.01%
4,454
-185
1159
$30.6K ﹤0.01%
1,076
-352
1160
$30.4K ﹤0.01%
119
+8
1161
$30.1K ﹤0.01%
390
-886
1162
$30K ﹤0.01%
85
+67
1163
$29.9K ﹤0.01%
1,621
+319
1164
$29.7K ﹤0.01%
+112
1165
$29.7K ﹤0.01%
300
1166
$29.3K ﹤0.01%
376
-225
1167
$29.1K ﹤0.01%
134
+2
1168
$29K ﹤0.01%
6,707
-500
1169
$29K ﹤0.01%
1,347
-3,384
1170
$28.7K ﹤0.01%
533
1171
$28.7K ﹤0.01%
188
1172
$28.4K ﹤0.01%
6,000
-530
1173
$27.9K ﹤0.01%
3,695
-404
1174
$27.8K ﹤0.01%
17,539
1175
$27.8K ﹤0.01%
646
-13,229
45 46
47
48 49