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
1251
$18K ﹤0.01%
1,525
1252
$17.7K ﹤0.01%
400
-920
1253
$17.5K ﹤0.01%
1,000
1254
$17.4K ﹤0.01%
100
1255
$17.4K ﹤0.01%
+262
1256
$17.2K ﹤0.01%
75
1257
$17K ﹤0.01%
1,435
1258
$16.7K ﹤0.01%
1,350
1259
$16.7K ﹤0.01%
+132
1260
$16.7K ﹤0.01%
141
-14
1261
$16.6K ﹤0.01%
6,900
1262
$16.5K ﹤0.01%
144
-7
1263
$16.5K ﹤0.01%
250
1264
$16.5K ﹤0.01%
700
1265
$16.4K ﹤0.01%
392
+192
1266
$16.4K ﹤0.01%
+142
1267
$16.4K ﹤0.01%
138
-97
1268
$16.2K ﹤0.01%
28,162
+400
1269
$16.1K ﹤0.01%
448
-747
1270
$15.9K ﹤0.01%
284
1271
$15.8K ﹤0.01%
1,100
-55,762
1272
$15.7K ﹤0.01%
2,100
-2,200
1273
$15.7K ﹤0.01%
1,739
1274
$15.6K ﹤0.01%
94
1275
$15.6K ﹤0.01%
+211
49 50
51
52 53