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
1226
$21.5K ﹤0.01%
+180
1227
$21.4K ﹤0.01%
1,027
+997
1228
$21.2K ﹤0.01%
2,000
1229
$21.1K ﹤0.01%
7,100
1230
$21K ﹤0.01%
+172
1231
$21K ﹤0.01%
364
-2,056
1232
$20.9K ﹤0.01%
3,270
1233
$20.9K ﹤0.01%
118
-8
1234
$20.5K ﹤0.01%
+938
1235
$20.4K ﹤0.01%
1,325
1236
$20.1K ﹤0.01%
250
1237
$19.9K ﹤0.01%
70
1238
$19.8K ﹤0.01%
429
-110
1239
$19.6K ﹤0.01%
6,700
1240
$19.6K ﹤0.01%
146
-15
1241
$19.6K ﹤0.01%
2,721
+2,720
1242
$19.4K ﹤0.01%
637
+197
1243
$19.3K ﹤0.01%
466
-89
1244
$18.8K ﹤0.01%
+361
1245
$18.8K ﹤0.01%
688
1246
$18.8K ﹤0.01%
526
+100
1247
$18.5K ﹤0.01%
252
1248
$18.4K ﹤0.01%
3,579
1249
$18.4K ﹤0.01%
50
1250
$18.3K ﹤0.01%
170
-270
48 49
50
51 52