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
1326
$12.8K ﹤0.01%
123
-263
1327
$12.6K ﹤0.01%
98
-194
1328
$12.6K ﹤0.01%
+400
1329
$12.3K ﹤0.01%
550
1330
$12.3K ﹤0.01%
240
1331
$12.3K ﹤0.01%
203
1332
$12.3K ﹤0.01%
120
1333
$12.2K ﹤0.01%
+218
1334
$12.2K ﹤0.01%
+100
1335
$12.1K ﹤0.01%
+200
1336
$12.1K ﹤0.01%
3,900
1337
$12K ﹤0.01%
131
1338
$11.9K ﹤0.01%
615
-1,917
1339
$11.8K ﹤0.01%
1,000
1340
$11.8K ﹤0.01%
1,466
1341
$11.7K ﹤0.01%
1,442
-311
1342
$11.7K ﹤0.01%
108
1343
$11.6K ﹤0.01%
1,860
1344
$11.6K ﹤0.01%
2,752
1345
$11.5K ﹤0.01%
638
1346
$11.5K ﹤0.01%
133
-2,321
1347
$11.5K ﹤0.01%
319
+100
1348
$11.4K ﹤0.01%
100
1349
$11.3K ﹤0.01%
+53
1350
$11.3K ﹤0.01%
+75
52 53
54
55 56