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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
ASB icon
1351
Associated Banc-Corp
ASB
$5.75B
$52.3K ﹤0.01%
2,000
QCLN icon
1352
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$829M
$51.9K ﹤0.01%
1,108
QQEW icon
1353
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
$1.75B
$51.6K ﹤0.01%
405
EPSN icon
1354
Epsilon Energy
EPSN
$156M
$51.3K ﹤0.01%
+8,349
TAN icon
1355
Invesco Solar ETF
TAN
$1.8B
$51.3K ﹤0.01%
915
SW
1356
Smurfit Westrock
SW
$24.4B
$51.2K ﹤0.01%
1,277
+637
DMLP icon
1357
Dorchester Minerals
DMLP
$1.24B
$51.1K ﹤0.01%
+1,871
KVUE icon
1358
Kenvue
KVUE
$36.1B
$50.7K ﹤0.01%
2,927
+1,970
ARCO icon
1359
Arcos Dorados Holdings
ARCO
$1.73B
$50.6K ﹤0.01%
6,054
+6,040
VSEC icon
1360
VSE Corp
VSEC
$6.11B
$50.2K ﹤0.01%
+262
FUL icon
1361
H.B. Fuller
FUL
$3.52B
$50K ﹤0.01%
800
-1,594
GAB icon
1362
Gabelli Equity Trust
GAB
$1.72B
$49.6K ﹤0.01%
9,150
INSM icon
1363
Insmed
INSM
$22.4B
$49.5K ﹤0.01%
+300
AEHR icon
1364
Aehr Test Systems
AEHR
$2.99B
$49.5K ﹤0.01%
1,250
JXI icon
1365
iShares Global Utilities ETF
JXI
$325M
$49.4K ﹤0.01%
567
SDG icon
1366
iShares MSCI Global Sustainable Development Goals ETF
SDG
$167M
$49.2K ﹤0.01%
+584
LONZ icon
1367
PIMCO Senior Loan Active Exchange-Traded Fund
LONZ
$570M
$49K ﹤0.01%
1,000
ONDS icon
1368
Ondas Inc
ONDS
$4.04B
$49K ﹤0.01%
5,330
+4,330
EMN icon
1369
Eastman Chemical
EMN
$8.05B
$49K ﹤0.01%
646
+46
NICE icon
1370
Nice
NICE
$5.12B
$48.9K ﹤0.01%
445
-2,017
FFIV icon
1371
F5
FFIV
$21.7B
$48.9K ﹤0.01%
166
+116
DVA icon
1372
DaVita
DVA
$13.7B
$48.9K ﹤0.01%
325
-10
IWO icon
1373
iShares Russell 2000 Growth ETF
IWO
$15.1B
$48.8K ﹤0.01%
155
TX icon
1374
Ternium
TX
$8.83B
$48.7K ﹤0.01%
+1,195
ICVT icon
1375
iShares Convertible Bond ETF
ICVT
$7.25B
$48.5K ﹤0.01%
+474
53 54
55
56 57