TWC

TD Waterhouse Canada Portfolio holdings

AUM $33.7B
1-Year Est. Return 35.61%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+35.61%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$16.1B
AUM Growth
+$731M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,197
New
Increased
Reduced
Closed

Top Buys

1
+$57.8M
2
+$24.8M
3
+$24.6M
4
CAT icon
Caterpillar
CAT
+$21.8M
5
QCOM icon
Qualcomm
QCOM
+$20.3M

Top Sells

1
+$34.8M
2
+$32.8M
3
+$27.7M
4
NFLX icon
Netflix
NFLX
+$25.8M
5
ORCL icon
Oracle
ORCL
+$18.3M

Sector Composition

1 Financials 30.21%
2 Technology 13.77%
3 Energy 8.81%
4 Industrials 7.4%
5 Communication Services 6.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OWL icon
1601
Blue Owl Capital
OWL
$6.81B
$7.99K ﹤0.01%
+535
DJT icon
1602
Trump Media & Technology Group
DJT
$2.5B
$7.88K ﹤0.01%
595
+345
LCUT icon
1603
Lifetime Brands
LCUT
$209M
$7.8K ﹤0.01%
2,000
MRNA icon
1604
Moderna
MRNA
$18.1B
$7.79K ﹤0.01%
264
-534
BBEU icon
1605
JPMorgan BetaBuilders Europe ETF
BBEU
$9.14B
$7.7K ﹤0.01%
105
CSGP icon
1606
CoStar Group
CSGP
$13.7B
$7.66K ﹤0.01%
114
+105
IOSP icon
1607
Innospec
IOSP
$2.01B
$7.65K ﹤0.01%
+100
FLO icon
1608
Flowers Foods
FLO
$1.57B
$7.62K ﹤0.01%
700
SKM icon
1609
SK Telecom
SKM
$17.7B
$7.61K ﹤0.01%
371
-328
DXYZ
1610
Destiny Tech100
DXYZ
$1.44B
$7.61K ﹤0.01%
250
INCY icon
1611
Incyte
INCY
$18.4B
$7.61K ﹤0.01%
+77
FALN icon
1612
iShares Fallen Angels USD Bond ETF
FALN
$1.65B
$7.59K ﹤0.01%
278
-26
BFLY icon
1613
Butterfly Network
BFLY
$1.2B
$7.58K ﹤0.01%
2,000
WAL icon
1614
Western Alliance Bancorporation
WAL
$8.76B
$7.57K ﹤0.01%
90
+65
AR icon
1615
Antero Resources
AR
$11.2B
$7.51K ﹤0.01%
218
UEC icon
1616
Uranium Energy
UEC
$7.57B
$7.49K ﹤0.01%
641
+55
SILJ icon
1617
Amplify Junior Silver Miners ETF
SILJ
$4.07B
$7.47K ﹤0.01%
+270
HXL icon
1618
Hexcel
HXL
$6.64B
$7.39K ﹤0.01%
100
XEL icon
1619
Xcel Energy
XEL
$48.6B
$7.39K ﹤0.01%
100
-128
PLXS icon
1620
Plexus
PLXS
$7.5B
$7.35K ﹤0.01%
50
UFPT icon
1621
UFP Technologies
UFPT
$1.67B
$7.31K ﹤0.01%
33
CALM icon
1622
Cal-Maine
CALM
$3.53B
$7.16K ﹤0.01%
90
-8,808
DCI icon
1623
Donaldson
DCI
$9.92B
$7.09K ﹤0.01%
+80
HCC icon
1624
Warrior Met Coal
HCC
$5.82B
$7.05K ﹤0.01%
80
MBC icon
1625
MasterBrand
MBC
$1.09B
$7.04K ﹤0.01%
638
63 64
65
66 67