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
$16.1B
AUM Growth
+$731M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,197
New
Increased
Reduced
Closed

Top Buys

1
+$57.8M
2
+$24.8M
3
+$24.6M
4
CAT icon
Caterpillar
CAT
+$21.8M
5
QCOM icon
Qualcomm
QCOM
+$20.3M

Top Sells

1
+$34.8M
2
+$32.8M
3
+$27.7M
4
NFLX icon
Netflix
NFLX
+$25.8M
5
ORCL icon
Oracle
ORCL
+$18.3M

Sector Composition

1 Financials 30.26%
2 Technology 13.77%
3 Energy 8.81%
4 Industrials 7.36%
5 Communication Services 6.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FLEX icon
1176
Flex
FLEX
$22B
$57.3K ﹤0.01%
949
+100
VIK icon
1177
Viking Holdings
VIK
$30.6B
$57.1K ﹤0.01%
800
-200
ASTS icon
1178
AST SpaceMobile
ASTS
$26B
$57.1K ﹤0.01%
786
-3,484
GDXJ icon
1179
VanEck Junior Gold Miners ETF
GDXJ
$10.6B
$57K ﹤0.01%
501
+180
VOYA icon
1180
Voya Financial
VOYA
$6.28B
$57K ﹤0.01%
765
+750
GROY icon
1181
Gold Royalty Corp
GROY
$976M
$56.4K ﹤0.01%
14,000
PHIN icon
1182
Phinia Inc
PHIN
$2.55B
$56.4K ﹤0.01%
900
GAB icon
1183
Gabelli Equity Trust
GAB
$1.83B
$56.2K ﹤0.01%
9,150
SLVR
1184
Sprott Silver Miners & Physical Silver ETF
SLVR
$1.04B
$55.8K ﹤0.01%
1,000
HIMS icon
1185
Hims & Hers Health
HIMS
$3.59B
$55.2K ﹤0.01%
1,700
-29
BP icon
1186
BP
BP
$104B
$55K ﹤0.01%
1,584
+965
SLI
1187
Standard Lithium
SLI
$1.02B
$54.6K ﹤0.01%
12,500
+10,000
TSN icon
1188
Tyson Foods
TSN
$21.6B
$54.3K ﹤0.01%
926
-60
PINK icon
1189
Simplify Health Care ETF
PINK
$275M
$54.2K ﹤0.01%
+1,500
AEE icon
1190
Ameren
AEE
$30.8B
$54K ﹤0.01%
541
-47
AAL icon
1191
American Airlines Group
AAL
$7.38B
$53.6K ﹤0.01%
3,500
+1,498
ESTC icon
1192
Elastic
ESTC
$5.6B
$53.2K ﹤0.01%
705
+72
IDU icon
1193
iShares US Utilities ETF
IDU
$1.45B
$53K ﹤0.01%
490
IHG icon
1194
InterContinental Hotels
IHG
$19.9B
$52.8K ﹤0.01%
375
+135
LUV icon
1195
Southwest Airlines
LUV
$20.4B
$52.6K ﹤0.01%
1,273
SWK icon
1196
Stanley Black & Decker
SWK
$11.8B
$52K ﹤0.01%
700
-100
AVY icon
1197
Avery Dennison
AVY
$13.9B
$51.7K ﹤0.01%
284
-52
VOT icon
1198
Vanguard Mid-Cap Growth ETF
VOT
$17.5B
$51.6K ﹤0.01%
185
ASB icon
1199
Associated Banc-Corp
ASB
$4.18B
$51.5K ﹤0.01%
2,000
INDV icon
1200
Indivior Pharmaceuticals
INDV
$4.03B
$50.7K ﹤0.01%
1,413
46 47
48
49 50