TWC
TD Waterhouse Canada Portfolio holdings
AUM
$14B
1-Year Return
24.04%
This Quarter Return
+13.18%
1 Year Return
+24.04%
3 Year Return
+54.14%
5 Year Return
–
10 Year Return
–
AUM
$14B
AUM Growth
+$1.75B
(+14%)
Cap. Flow
+$345M
Cap. Flow
% of AUM
2.47%
Top 10 Holdings %
Top 10 Hldgs %
27.06%
Holding
2,126
New
177
Increased
712
Reduced
512
Closed
133
Top Buys
| 1 |
EMA
Emera Incorporated
EMA
|
+$88.9M |
| 2 |
Imperial Oil
IMO
|
+$29.3M |
| 3 |
Broadcom
AVGO
|
+$27.7M |
| 4 |
Canadian Natural Resources
CNQ
|
+$23.7M |
| 5 |
Oracle
ORCL
|
+$17.8M |
Top Sells
| 1 |
VRN
Veren
VRN
|
+$24M |
| 2 |
T-Mobile US
TMUS
|
+$14.4M |
| 3 |
Gilead Sciences
GILD
|
+$13.5M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
+$12.8M |
| 5 |
iShares 10-20 Year Treasury Bond ETF
TLH
|
+$12.5M |
Sector Composition
| 1 | Financials | 28.91% |
| 2 | Technology | 14.17% |
| 3 | Energy | 9.09% |
| 4 | Industrials | 7.84% |
| 5 | Communication Services | 6.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1776
Yeti Holdings
YETI
$2.88B
| $1.32K | ﹤0.01% |
40
| – | – |
|
1777
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.8B
| $1.31K | ﹤0.01% |
18
-19
| -51% | -$1.38K |
|
1778
Teucrium Wheat Fund
WEAT
$116M
| $1.29K | ﹤0.01% |
+286
| New | +$1.29K |
|
1779
Cracker Barrel
CBRL
$1.09B
| $1.29K | ﹤0.01% |
+20
| New | +$1.29K |
|
1780
Austin Gold Corp
AUST
$23.8M
| $1.29K | ﹤0.01% |
1,000
| – | – |
|
1781
Brighthouse Financial
BHF
$2.79B
| $1.29K | ﹤0.01% |
24
-24
| -50% | -$1.29K |
|
1782
Caribou Biosciences
CRBU
$166M
| $1.29K | ﹤0.01% |
1,030
| – | – |
|
1783
Atossa Therapeutics
ATOS
$103M
| $1.28K | ﹤0.01% |
1,555
| – | – |
|
1784
AXS Real Estate Income ETF
RINC
$35.4M
| $1.27K | ﹤0.01% |
60
| – | – |
|
1785
Eos Energy Enterprises
EOSE
$1.92B
| $1.26K | ﹤0.01% |
260
| – | – |
|
1786
Coterra Energy
CTRA
$18.6B
| $1.26K | ﹤0.01% |
+50
| New | +$1.26K |
|
1787
EPAM Systems
EPAM
$8.53B
| $1.25K | ﹤0.01% |
7
| – | – |
|
1788
Spok Holdings
SPOK
$356M
| $1.23K | ﹤0.01% |
+68
| New | +$1.23K |
|
1789
Franklin Resources
BEN
$12.6B
| $1.22K | ﹤0.01% |
+50
| New | +$1.22K |
|
1790
Vimeo
VMEO
$1.28B
| $1.21K | ﹤0.01% |
+300
| New | +$1.21K |
|
1791
Garrett Motion
GTX
$2.66B
| $1.2K | ﹤0.01% |
112
-40,100
| -100% | -$430K |
|
1792
Paysafe
PSFE
$820M
| $1.18K | ﹤0.01% |
90
+23
| +34% | +$302 |
|
1793
Akebia Therapeutics
AKBA
$777M
| $1.16K | ﹤0.01% |
327
| – | – |
|
1794
Pentair
PNR
$17.9B
| $1.15K | ﹤0.01% |
11
-27
| -71% | -$2.83K |
|
1795
Goldman Sachs BDC
GSBD
$1.29B
| $1.15K | ﹤0.01% |
102
| – | – |
|
1796
Teladoc Health
TDOC
$1.32B
| $1.14K | ﹤0.01% |
133
-1,666
| -93% | -$14.3K |
|
1797
Vicor
VICR
$2.25B
| $1.13K | ﹤0.01% |
25
-25
| -50% | -$1.13K |
|
1798
Editas Medicine
EDIT
$230M
| $1.12K | ﹤0.01% |
500
| – | – |
|
1799
Riot Platforms
RIOT
$6.06B
| $1.1K | ﹤0.01% |
98
+38
| +63% | +$427 |
|
1800
Bumble
BMBL
$682M
| $1.1K | ﹤0.01% |
162
| – | – |
|