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
1301
$14.2K ﹤0.01%
1,470
+100
1302
$14.2K ﹤0.01%
2,285
-142
1303
$14.1K ﹤0.01%
345
1304
$14K ﹤0.01%
+800
1305
$14K ﹤0.01%
1,000
1306
$13.9K ﹤0.01%
1,629
1307
$13.8K ﹤0.01%
400
1308
$13.8K ﹤0.01%
265
1309
$13.7K ﹤0.01%
6
1310
$13.7K ﹤0.01%
302
1311
$13.5K ﹤0.01%
600
+100
1312
$13.5K ﹤0.01%
546
1313
$13.5K ﹤0.01%
421
1314
$13.4K ﹤0.01%
33
-81
1315
$13.3K ﹤0.01%
110
-180
1316
$13.3K ﹤0.01%
51
-102
1317
$13.2K ﹤0.01%
+977
1318
$13.1K ﹤0.01%
309
+131
1319
$13.1K ﹤0.01%
+84
1320
$13.1K ﹤0.01%
315
1321
$13.1K ﹤0.01%
245
+170
1322
$13K ﹤0.01%
+174
1323
$13K ﹤0.01%
112
1324
$12.9K ﹤0.01%
+370
1325
$12.8K ﹤0.01%
335
+83
51 52
53
54 55