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TWC

TD Waterhouse Canada Portfolio holdings

AUM $33.7B
1-Year Est. Return 35.61%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+35.61%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$33.7B
AUM Growth
+$17.6B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,401
New
Increased
Reduced
Closed

Top Buys

1
+$1.08B
2
+$1.08B
3
+$701M
4
NVDA icon
NVIDIA
NVDA
+$597M
5
BMO icon
Bank of Montreal
BMO
+$543M

Top Sells

1
+$37.5M
2
+$24.9M
3
+$14.9M
4
NWG icon
NatWest
NWG
+$8.33M
5
HOOD icon
Robinhood
HOOD
+$8.33M

Sector Composition

1 Financials 29.63%
2 Technology 13.78%
3 Energy 11.88%
4 Industrials 8.61%
5 Materials 6.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DBL
1251
DoubleLine Opportunistic Credit Fund
DBL
$283M
$80.3K ﹤0.01%
5,487
MSTR icon
1252
Strategy Inc
MSTR
$33.7B
$79.4K ﹤0.01%
648
+164
INDV icon
1253
Indivior Pharmaceuticals
INDV
$4.9B
$79.4K ﹤0.01%
2,596
+1,183
GRMN
1254
DELISTED
Garmin
GRMN
$78.6K ﹤0.01%
332
+101
NLY icon
1255
Annaly Capital Management
NLY
$16.3B
$77.7K ﹤0.01%
+3,689
AAL icon
1256
American Airlines Group
AAL
$11.5B
$77.6K ﹤0.01%
6,979
+3,479
LECO icon
1257
Lincoln Electric
LECO
$14.7B
$77.4K ﹤0.01%
310
-40
UHS icon
1258
Universal Health Services
UHS
$8.8B
$77K ﹤0.01%
433
-367
FDN icon
1259
First Trust Dow Jones Internet Index Fund ETF
FDN
$4.96B
$76.7K ﹤0.01%
325
-18
STM icon
1260
STMicroelectronics
STM
$63.9B
$76.3K ﹤0.01%
2,215
+2,092
IHE icon
1261
iShares US Pharmaceuticals ETF
IHE
$989M
$76.2K ﹤0.01%
870
KWR icon
1262
Quaker Houghton
KWR
$2.67B
$76K ﹤0.01%
615
+365
MIDD icon
1263
Middleby
MIDD
$7.64B
$75.9K ﹤0.01%
574
+371
CAC icon
1264
Camden National
CAC
$899M
$75.7K ﹤0.01%
1,572
AAT
1265
American Assets Trust
AAT
$1.5B
$75.4K ﹤0.01%
+4,133
GSL icon
1266
Global Ship Lease
GSL
$1.39B
$74.9K ﹤0.01%
2,000
BINC icon
1267
BlackRock Flexible Income ETF
BINC
$16.2B
$73.9K ﹤0.01%
1,425
-22
LAR
1268
Lithium Argentina AG
LAR
$1.34B
$73.7K ﹤0.01%
10,512
+3,517
SOUN icon
1269
SoundHound AI
SOUN
$2.74B
$73K ﹤0.01%
10,938
+1,100
LADR
1270
Ladder Capital
LADR
$1.31B
$72.9K ﹤0.01%
7,500
VTWO icon
1271
Vanguard Russell 2000 ETF
VTWO
$17.2B
$72.6K ﹤0.01%
720
LUV icon
1272
Southwest Airlines
LUV
$24.9B
$72.6K ﹤0.01%
1,900
+627
IDEF
1273
iShares Defense Industrials Active ETF
IDEF
$3.93B
$72.1K ﹤0.01%
+2,150
FRPT icon
1274
Freshpet
FRPT
$2.59B
$71.6K ﹤0.01%
1,153
+625
SCI icon
1275
Service Corp International
SCI
$10.2B
$71.4K ﹤0.01%
862
-58
49 50
51
52 53