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
1451
$6.73K ﹤0.01%
+126
1452
$6.7K ﹤0.01%
1,800
1453
$6.66K ﹤0.01%
+503
1454
$6.65K ﹤0.01%
600
+200
1455
$6.57K ﹤0.01%
2,000
1456
$6.55K ﹤0.01%
100
1457
$6.54K ﹤0.01%
3,752
-1,118
1458
$6.54K ﹤0.01%
144
1459
$6.53K ﹤0.01%
+502
1460
$6.52K ﹤0.01%
125
1461
$6.47K ﹤0.01%
42
-228
1462
$6.46K ﹤0.01%
+102
1463
$6.39K ﹤0.01%
+400
1464
$6.36K ﹤0.01%
137
-9,647
1465
$6.3K ﹤0.01%
3,000
-16,000
1466
$6.29K ﹤0.01%
+637
1467
$6.27K ﹤0.01%
+176
1468
$6.25K ﹤0.01%
1,300
1469
$6.24K ﹤0.01%
188
1470
$6.23K ﹤0.01%
+103
1471
$6.22K ﹤0.01%
550
1472
$6.2K ﹤0.01%
+300
1473
$6.2K ﹤0.01%
102
+11
1474
$6.18K ﹤0.01%
287
1475
$6.16K ﹤0.01%
812
57 58
59
60 61