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
151
$15M 0.11%
271,642
-14,788
152
$14.9M 0.11%
83,634
+6,633
153
$14.7M 0.11%
4,022
-82
154
$14.6M 0.11%
58,709
+5,443
155
$14.3M 0.11%
+65,711
156
$14.3M 0.11%
17,190
+502
157
$14.2M 0.11%
145,630
-17,017
158
$14M 0.1%
91,180
+1,569
159
$13.6M 0.1%
34,741
-237
160
$13.6M 0.1%
+58,451
161
$13.4M 0.1%
20,518
+1,833
162
$13.4M 0.1%
27,180
+2,560
163
$13.3M 0.1%
70,679
-8,206
164
$13.3M 0.1%
+57,731
165
$13.2M 0.1%
+126,576
166
$12.9M 0.1%
+1,572,544
167
$12.9M 0.1%
125,763
+2,893
168
$12.7M 0.1%
65,955
+1,188
169
$12.2M 0.09%
136,059
+70,535
170
$12.2M 0.09%
17,299
+753
171
$12M 0.09%
120,518
+3,886
172
$11.8M 0.09%
249,171
-150,920
173
$11.7M 0.09%
26,719
+9
174
$11.5M 0.09%
32,685
+148
175
$11.5M 0.09%
21,689
-12,518
5 6
7
8 9