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
1751
$717 ﹤0.01%
142
-1
1752
$706 ﹤0.01%
8
1753
$702 ﹤0.01%
255
1754
$697 ﹤0.01%
39
+38
1755
$688 ﹤0.01%
50
1756
$675 ﹤0.01%
215
+214
1757
$614 ﹤0.01%
34
1758
$611 ﹤0.01%
142
1759
$602 ﹤0.01%
50
1760
$599 ﹤0.01%
38
-570
1761
$589 ﹤0.01%
+160
1762
$588 ﹤0.01%
+350
1763
$572 ﹤0.01%
30
-615
1764
$570 ﹤0.01%
1,000
1765
$562 ﹤0.01%
3,000
1766
$554 ﹤0.01%
30
-74
1767
$551 ﹤0.01%
+14
1768
$548 ﹤0.01%
+901
1769
$534 ﹤0.01%
300
1770
$510 ﹤0.01%
+9
1771
$500 ﹤0.01%
+18
1772
– –
-6
1773
– –
-4,500
1774
– –
0
1775
– –
-189
69 70
71
72 73