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
1426
$7.54K ﹤0.01%
121
-139
1427
$7.53K ﹤0.01%
1,784
1428
$7.49K ﹤0.01%
126
-319
1429
$7.48K ﹤0.01%
+160
1430
$7.44K ﹤0.01%
+200
1431
$7.44K ﹤0.01%
6,000
1432
$7.42K ﹤0.01%
100
1433
$7.37K ﹤0.01%
1,029
+400
1434
$7.32K ﹤0.01%
48
-134
1435
$7.29K ﹤0.01%
900
1436
$7.27K ﹤0.01%
1,000
1437
$7.26K ﹤0.01%
60
+20
1438
$7.25K ﹤0.01%
1,200
1439
$7.21K ﹤0.01%
60
-249
1440
$7.21K ﹤0.01%
+56
1441
$7.16K ﹤0.01%
2,000
-500
1442
$7.15K ﹤0.01%
60
+58
1443
$7.03K ﹤0.01%
200
-815
1444
$6.99K ﹤0.01%
+1,300
1445
$6.98K ﹤0.01%
+139
1446
$6.86K ﹤0.01%
212
-50
1447
$6.81K ﹤0.01%
130
1448
$6.79K ﹤0.01%
88
-115
1449
$6.79K ﹤0.01%
1,000
1450
$6.75K ﹤0.01%
450
56 57
58
59 60