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
1401
$8.4K ﹤0.01%
100
1402
$8.39K ﹤0.01%
212
-28
1403
$8.38K ﹤0.01%
3,720
1404
$8.35K ﹤0.01%
+114
1405
$8.31K ﹤0.01%
+113
1406
$8.3K ﹤0.01%
237
1407
$8.15K ﹤0.01%
33
1408
$8.14K ﹤0.01%
+272
1409
$8.14K ﹤0.01%
500
1410
$8.05K ﹤0.01%
327
-232
1411
$8.04K ﹤0.01%
474
-26
1412
$8.01K ﹤0.01%
+259
1413
$7.98K ﹤0.01%
100
1414
$7.88K ﹤0.01%
400
1415
$7.88K ﹤0.01%
+242
1416
$7.87K ﹤0.01%
685
1417
$7.82K ﹤0.01%
+96
1418
$7.73K ﹤0.01%
956
1419
$7.73K ﹤0.01%
+2,000
1420
$7.67K ﹤0.01%
120
1421
$7.61K ﹤0.01%
550
1422
$7.58K ﹤0.01%
373
1423
$7.57K ﹤0.01%
300
-800
1424
$7.55K ﹤0.01%
158
-10,000
1425
$7.55K ﹤0.01%
150
55 56
57
58 59