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
1651
$2.46K ﹤0.01%
20
1652
$2.45K ﹤0.01%
196
+100
1653
$2.45K ﹤0.01%
90
+47
1654
$2.44K ﹤0.01%
40
-32
1655
$2.43K ﹤0.01%
+260
1656
$2.42K ﹤0.01%
875
-250
1657
$2.4K ﹤0.01%
161
1658
$2.38K ﹤0.01%
+678
1659
$2.38K ﹤0.01%
60
1660
$2.37K ﹤0.01%
278
1661
$2.35K ﹤0.01%
+48
1662
$2.35K ﹤0.01%
67
1663
$2.35K ﹤0.01%
29
1664
$2.32K ﹤0.01%
4,078
1665
$2.24K ﹤0.01%
+80
1666
$2.17K ﹤0.01%
745
1667
$2.08K ﹤0.01%
50
-25
1668
$2.07K ﹤0.01%
+133
1669
$2.06K ﹤0.01%
150
1670
$2.04K ﹤0.01%
100
-500
1671
$2.03K ﹤0.01%
64
1672
$2.03K ﹤0.01%
149
-284
1673
$2.02K ﹤0.01%
162
+7
1674
$2.02K ﹤0.01%
19
1675
$1.94K ﹤0.01%
+10
65 66
67
68 69