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
1276
$15.5K ﹤0.01%
100
1277
$15.5K ﹤0.01%
400
1278
$15.4K ﹤0.01%
245
1279
$15.3K ﹤0.01%
19,000
+2,000
1280
$15.2K ﹤0.01%
2,700
+700
1281
$15.2K ﹤0.01%
326
-794
1282
$15.1K ﹤0.01%
2,528
-458
1283
$15.1K ﹤0.01%
600
-985
1284
$15K ﹤0.01%
243
+98
1285
$14.9K ﹤0.01%
700
1286
$14.9K ﹤0.01%
3,782
1287
$14.8K ﹤0.01%
+1,250
1288
$14.8K ﹤0.01%
300
1289
$14.8K ﹤0.01%
+260
1290
$14.7K ﹤0.01%
235
-124
1291
$14.7K ﹤0.01%
1,000
1292
$14.7K ﹤0.01%
116
+48
1293
$14.6K ﹤0.01%
2,000
1294
$14.6K ﹤0.01%
2,291
1295
$14.6K ﹤0.01%
+292
1296
$14.6K ﹤0.01%
100
-334
1297
$14.5K ﹤0.01%
3,500
1298
$14.4K ﹤0.01%
202
+44
1299
$14.3K ﹤0.01%
500
1300
$14.2K ﹤0.01%
150
50 51
52
53 54