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
1376
$9.81K ﹤0.01%
154
1377
$9.8K ﹤0.01%
125
1378
$9.78K ﹤0.01%
200
1379
$9.73K ﹤0.01%
+186
1380
$9.71K ﹤0.01%
1,000
1381
$9.69K ﹤0.01%
32
1382
$9.56K ﹤0.01%
2,840
+200
1383
$9.55K ﹤0.01%
130
1384
$9.51K ﹤0.01%
579
-463
1385
$9.49K ﹤0.01%
2,310
1386
$9.48K ﹤0.01%
2,200
1387
$9.46K ﹤0.01%
150
1388
$9.44K ﹤0.01%
1,726
+15
1389
$9.39K ﹤0.01%
105
1390
$9K ﹤0.01%
426
1391
$8.88K ﹤0.01%
+9,450
1392
$8.87K ﹤0.01%
150
1393
$8.77K ﹤0.01%
75
1394
$8.71K ﹤0.01%
1,800
1395
$8.66K ﹤0.01%
1,772
-158
1396
$8.62K ﹤0.01%
1,041
-110
1397
$8.61K ﹤0.01%
+174
1398
$8.58K ﹤0.01%
1,500
1399
$8.49K ﹤0.01%
1,000
1400
$8.42K ﹤0.01%
200
54 55
56
57 58