TWC

TD Waterhouse Canada Portfolio holdings

AUM $16.1B
1-Year Est. Return 31.24%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+31.24%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$14B
AUM Growth
+$1.75B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,126
New
Increased
Reduced
Closed

Top Buys

1
+$87M
2
+$26.1M
3
+$22.7M
4
AVGO icon
Broadcom
AVGO
+$22.7M
5
FTS icon
Fortis
FTS
+$16.7M

Top Sells

1
+$24M
2
+$14.5M
3
+$12.8M
4
TLH icon
iShares 10-20 Year Treasury Bond ETF
TLH
+$12.4M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$11.8M

Sector Composition

1 Financials 28.91%
2 Technology 14.14%
3 Energy 9.09%
4 Industrials 7.84%
5 Communication Services 6.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$19.5M 0.14%
135,221
+11,632
127
$19.5M 0.14%
255,588
+94,946
128
$19.4M 0.14%
40,780
+134
129
$19.4M 0.14%
36,691
+2,054
130
$19.3M 0.14%
188,547
+18,760
131
$18.9M 0.14%
231,513
-21,946
132
$18.8M 0.13%
37,243
-19,762
133
$18.7M 0.13%
67,921
-121
134
$18.5M 0.13%
739,243
-266,469
135
$18.5M 0.13%
105,353
+15,061
136
$18.4M 0.13%
186,592
-41,514
137
$18.3M 0.13%
201,630
+70,355
138
$18.1M 0.13%
359,747
-78,665
139
$17.6M 0.13%
1,136,982
-55,488
140
$17.5M 0.13%
98,780
+34,638
141
$17.3M 0.12%
221,477
+4,817
142
$17.3M 0.12%
59,808
-2,106
143
$17M 0.12%
84,180
-6,330
144
$16.9M 0.12%
38,866
+342
145
$16.6M 0.12%
62,757
+51,724
146
$16.5M 0.12%
178,919
+6,200
147
$16.5M 0.12%
15,638
-413
148
$16.4M 0.12%
60,054
+6,245
149
$15.8M 0.11%
78,393
-2,639
150
$15.6M 0.11%
21,518
+2,111
4 5
6
7 8