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
1576
$3.9K ﹤0.01%
2,500
-15
1577
$3.9K ﹤0.01%
245
1578
$3.88K ﹤0.01%
1,500
-1,538
1579
$3.88K ﹤0.01%
1,070
1580
$3.84K ﹤0.01%
100
1581
$3.78K ﹤0.01%
120
+80
1582
$3.76K ﹤0.01%
52
1583
$3.73K ﹤0.01%
20
1584
$3.72K ﹤0.01%
30
1585
$3.69K ﹤0.01%
100
1586
$3.69K ﹤0.01%
103
1587
$3.66K ﹤0.01%
+200
1588
$3.66K ﹤0.01%
100
-34
1589
$3.63K ﹤0.01%
200
1590
$3.6K ﹤0.01%
+100
1591
$3.54K ﹤0.01%
420
1592
$3.54K ﹤0.01%
+3,000
1593
$3.53K ﹤0.01%
61
1594
$3.5K ﹤0.01%
+50
1595
$3.49K ﹤0.01%
+260
1596
$3.47K ﹤0.01%
+16
1597
$3.42K ﹤0.01%
+782
1598
$3.4K ﹤0.01%
8
1599
$3.38K ﹤0.01%
+73
1600
$3.38K ﹤0.01%
1,500
-1,000
62 63
64
65 66