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
1476
$6.15K ﹤0.01%
300
+210
1477
$6.14K ﹤0.01%
245
1478
$6.13K ﹤0.01%
500
1479
$6.12K ﹤0.01%
+469
1480
$6.11K ﹤0.01%
2,475
1481
$6.1K ﹤0.01%
+642
1482
$6.08K ﹤0.01%
64
-74
1483
$6.06K ﹤0.01%
58
-120
1484
$6.06K ﹤0.01%
2,189
+1,236
1485
$6.04K ﹤0.01%
75
-75
1486
$6.01K ﹤0.01%
+153
1487
$6K ﹤0.01%
+437
1488
$5.99K ﹤0.01%
+110
1489
$5.98K ﹤0.01%
200
1490
$5.97K ﹤0.01%
+663
1491
$5.91K ﹤0.01%
325
+275
1492
$5.86K ﹤0.01%
+77
1493
$5.84K ﹤0.01%
23
+4
1494
$5.83K ﹤0.01%
+147
1495
$5.82K ﹤0.01%
57
1496
$5.81K ﹤0.01%
+35
1497
$5.79K ﹤0.01%
+74
1498
$5.76K ﹤0.01%
86
1499
$5.75K ﹤0.01%
437
1500
$5.75K ﹤0.01%
+16
58 59
60
61 62