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
1526
$5.29K ﹤0.01%
274
1527
$5.27K ﹤0.01%
597
-200
1528
$5.24K ﹤0.01%
1,500
1529
$5.2K ﹤0.01%
+100
1530
$5.19K ﹤0.01%
+12
1531
$5.17K ﹤0.01%
80
-1,535
1532
$5.16K ﹤0.01%
50
1533
$5.14K ﹤0.01%
51
1534
$5.05K ﹤0.01%
+103
1535
$5.05K ﹤0.01%
+65
1536
$5.02K ﹤0.01%
200
1537
$4.99K ﹤0.01%
+1,085
1538
$4.94K ﹤0.01%
1,000
1539
$4.92K ﹤0.01%
32
+29
1540
$4.91K ﹤0.01%
1,030
1541
$4.89K ﹤0.01%
7
+6
1542
$4.88K ﹤0.01%
1,000
-6,302
1543
$4.82K ﹤0.01%
26
1544
$4.79K ﹤0.01%
786
1545
$4.74K ﹤0.01%
66
-1,480
1546
$4.74K ﹤0.01%
+236
1547
$4.73K ﹤0.01%
+268
1548
$4.72K ﹤0.01%
125
+60
1549
$4.72K ﹤0.01%
530
+1
1550
$4.68K ﹤0.01%
2,000
60 61
62
63 64