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
1701
$1.56K ﹤0.01%
3,536
1702
$1.56K ﹤0.01%
7
-62
1703
$1.56K ﹤0.01%
300
1704
$1.55K ﹤0.01%
10
-1,435
1705
$1.55K ﹤0.01%
23
1706
$1.52K ﹤0.01%
168,513
1707
$1.48K ﹤0.01%
55
1708
$1.48K ﹤0.01%
+94
1709
$1.48K ﹤0.01%
+75
1710
$1.48K ﹤0.01%
300
1711
$1.45K ﹤0.01%
67
1712
$1.43K ﹤0.01%
+200
1713
$1.4K ﹤0.01%
+166
1714
$1.36K ﹤0.01%
80
1715
$1.32K ﹤0.01%
69
-152
1716
$1.31K ﹤0.01%
13
1717
$1.29K ﹤0.01%
34
-13
1718
$1.28K ﹤0.01%
700
1719
$1.26K ﹤0.01%
1,000
1720
$1.26K ﹤0.01%
200
1721
$1.24K ﹤0.01%
30
+20
1722
$1.18K ﹤0.01%
3
1723
$1.16K ﹤0.01%
27
1724
$1.13K ﹤0.01%
17
1725
$1.12K ﹤0.01%
100
67 68
69
70 71