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
$14B
AUM Growth
+$1.75B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,126
New
Increased
Reduced
Closed

Top Buys

1 +$88.9M
2 +$29.3M
3 +$27.7M
4
CNQ icon
Canadian Natural Resources
CNQ
+$23.7M
5
ORCL icon
Oracle
ORCL
+$17.8M

Top Sells

1 +$24M
2 +$14.4M
3 +$13.5M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$12.8M
5
TLH icon
iShares 10-20 Year Treasury Bond ETF
TLH
+$12.5M

Sector Composition

1 Financials 28.91%
2 Technology 14.14%
3 Energy 9.09%
4 Industrials 7.84%
5 Communication Services 6.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
YETI icon
1776
Yeti Holdings
YETI
$3.45B
$1.32K ﹤0.01%
40
SCZ icon
1777
iShares MSCI EAFE Small-Cap ETF
SCZ
$12.7B
$1.3K ﹤0.01%
18
-19
WEAT icon
1778
Teucrium Wheat Fund
WEAT
$114M
$1.29K ﹤0.01%
+57
CBRL icon
1779
Cracker Barrel
CBRL
$559M
$1.29K ﹤0.01%
+20
AUST icon
1780
Austin Gold Corp
AUST
$21.2M
$1.29K ﹤0.01%
1,000
BHF icon
1781
Brighthouse Financial
BHF
$3.7B
$1.29K ﹤0.01%
24
-24
CRBU icon
1782
Caribou Biosciences
CRBU
$149M
$1.29K ﹤0.01%
1,030
ATOS icon
1783
Atossa Therapeutics
ATOS
$80.3M
$1.28K ﹤0.01%
1,555
RINC
1784
DELISTED
AXS Real Estate Income ETF
RINC
$1.27K ﹤0.01%
60
EOSE icon
1785
Eos Energy Enterprises
EOSE
$3.68B
$1.26K ﹤0.01%
260
CTRA icon
1786
Coterra Energy
CTRA
$20.2B
$1.25K ﹤0.01%
+50
EPAM icon
1787
EPAM Systems
EPAM
$11.4B
$1.25K ﹤0.01%
7
SPOK icon
1788
Spok Holdings
SPOK
$273M
$1.23K ﹤0.01%
+68
BEN icon
1789
Franklin Resources
BEN
$12.4B
$1.22K ﹤0.01%
+50
VMEO
1790
DELISTED
Vimeo
VMEO
$1.21K ﹤0.01%
+300
GTX icon
1791
Garrett Motion
GTX
$3.42B
$1.2K ﹤0.01%
112
-40,100
PSFE icon
1792
Paysafe
PSFE
$456M
$1.18K ﹤0.01%
90
+23
AKBA icon
1793
Akebia Therapeutics
AKBA
$422M
$1.16K ﹤0.01%
327
PNR icon
1794
Pentair
PNR
$17.3B
$1.15K ﹤0.01%
11
-27
GSBD icon
1795
Goldman Sachs BDC
GSBD
$1.1B
$1.15K ﹤0.01%
102
TDOC icon
1796
Teladoc Health
TDOC
$1.24B
$1.14K ﹤0.01%
133
-1,666
VICR icon
1797
Vicor
VICR
$5.08B
$1.13K ﹤0.01%
25
-25
EDIT icon
1798
Editas Medicine
EDIT
$199M
$1.12K ﹤0.01%
500
RIOT icon
1799
Riot Platforms
RIOT
$4.72B
$1.1K ﹤0.01%
98
+38
BMBL icon
1800
Bumble
BMBL
$408M
$1.1K ﹤0.01%
162