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
1676
$1.91K ﹤0.01%
373
-157
1677
$1.91K ﹤0.01%
30
1678
$1.9K ﹤0.01%
61
1679
$1.89K ﹤0.01%
100
1680
$1.85K ﹤0.01%
1,100
-250
1681
$1.83K ﹤0.01%
94
1682
$1.82K ﹤0.01%
40
1683
$1.81K ﹤0.01%
50
1684
$1.79K ﹤0.01%
+32
1685
$1.78K ﹤0.01%
5,000
1686
$1.76K ﹤0.01%
+43
1687
$1.75K ﹤0.01%
80
1688
$1.74K ﹤0.01%
78
1689
$1.73K ﹤0.01%
+13
1690
$1.73K ﹤0.01%
38
1691
$1.72K ﹤0.01%
27
-91
1692
$1.7K ﹤0.01%
35
1693
$1.7K ﹤0.01%
126
1694
$1.69K ﹤0.01%
653
1695
$1.67K ﹤0.01%
60
1696
$1.63K ﹤0.01%
+40
1697
$1.62K ﹤0.01%
60
1698
$1.6K ﹤0.01%
47
-30,912
1699
$1.58K ﹤0.01%
160
1700
$1.57K ﹤0.01%
50
-34,781
66 67
68
69 70