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
1201
$24.2K ﹤0.01%
+53
1202
$24K ﹤0.01%
750
1203
$24K ﹤0.01%
+164
1204
$23.8K ﹤0.01%
3,613
1205
$23.7K ﹤0.01%
250
1206
$23.7K ﹤0.01%
+258
1207
$23.6K ﹤0.01%
52
1208
$23.6K ﹤0.01%
356
-70
1209
$23.4K ﹤0.01%
305
+28
1210
$23.3K ﹤0.01%
1,000
1211
$23.3K ﹤0.01%
200
1212
$23K ﹤0.01%
465
-2,200
1213
$22.9K ﹤0.01%
+156
1214
$22.9K ﹤0.01%
370
-100
1215
$22.9K ﹤0.01%
400
1216
$22.5K ﹤0.01%
313
-42
1217
$22.5K ﹤0.01%
+416
1218
$22.4K ﹤0.01%
+900
1219
$22.4K ﹤0.01%
85
1220
$22.2K ﹤0.01%
784
-1,085
1221
$22.1K ﹤0.01%
375
-151
1222
$22K ﹤0.01%
96
-24
1223
$22K ﹤0.01%
2,160
+2,000
1224
$21.8K ﹤0.01%
88
+50
1225
$21.7K ﹤0.01%
266
+59
47 48
49
50 51