TWC

TD Waterhouse Canada Portfolio holdings

AUM $14B
1-Year Return 24.04%
This Quarter Return
+4.03%
1 Year Return
+24.04%
3 Year Return
+54.14%
5 Year Return
10 Year Return
AUM
$9.66B
AUM Growth
+$551M
Cap. Flow
+$249M
Cap. Flow %
2.57%
Top 10 Hldgs %
34.23%
Holding
1,838
New
137
Increased
472
Reduced
539
Closed
96

Sector Composition

1 Financials 26.7%
2 Energy 13.03%
3 Technology 8.72%
4 Communication Services 8.37%
5 Industrials 8.21%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
SPRO icon
1651
Spero Therapeutics
SPRO
$113M
$456 ﹤0.01%
300
YCS icon
1652
ProShares UltraShort Yen
YCS
$32.9M
$446 ﹤0.01%
16
DK icon
1653
Delek US
DK
$1.82B
$438 ﹤0.01%
14
AX icon
1654
Axos Financial
AX
$5.21B
$437 ﹤0.01%
12
-120
-91% -$4.37K
EXPD icon
1655
Expeditors International
EXPD
$16.5B
$433 ﹤0.01%
+4
New +$433
EUO icon
1656
ProShares UltraShort Euro
EUO
$33.4M
$431 ﹤0.01%
15
ASTR
1657
DELISTED
Astra Space, Inc. Class A Common Stock
ASTR
$417 ﹤0.01%
52
WE
1658
DELISTED
WeWork Inc.
WE
$415 ﹤0.01%
14
WWR icon
1659
Westwater Resources
WWR
$61.8M
$380 ﹤0.01%
269
TSP
1660
DELISTED
TuSimple Holdings Inc. Class A Common Stock
TSP
$377 ﹤0.01%
+200
New +$377
ALSN icon
1661
Allison Transmission
ALSN
$7.52B
$366 ﹤0.01%
+6
New +$366
VONV icon
1662
Vanguard Russell 1000 Value ETF
VONV
$13.5B
$362 ﹤0.01%
+4
New +$362
VEV
1663
DELISTED
Vicinity Motor Corp. Common Stock
VEV
$356 ﹤0.01%
333
BGXX
1664
DELISTED
Bright Green Corporation Common Stock
BGXX
$351 ﹤0.01%
+235
New +$351
ZEV
1665
DELISTED
Lightning eMotors, Inc.
ZEV
$346 ﹤0.01%
+49
New +$346
GTX icon
1666
Garrett Motion
GTX
$2.66B
$339 ﹤0.01%
44
LBRDA icon
1667
Liberty Broadband Class A
LBRDA
$8.63B
$326 ﹤0.01%
4
KRNT icon
1668
Kornit Digital
KRNT
$680M
$304 ﹤0.01%
16
APPH
1669
DELISTED
AppHarvest, Inc. Common Stock
APPH
$304 ﹤0.01%
500
INCY icon
1670
Incyte
INCY
$16.9B
$291 ﹤0.01%
4
HEXO
1671
DELISTED
HEXO Corp. Common Shares
HEXO
$287 ﹤0.01%
167
-206
-55% -$354
ASRT icon
1672
Assertio
ASRT
$77.5M
$286 ﹤0.01%
47
IHG icon
1673
InterContinental Hotels
IHG
$19B
$268 ﹤0.01%
4
OTLY
1674
Oatly Group
OTLY
$531M
$255 ﹤0.01%
5
CDMO
1675
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
$252 ﹤0.01%
10