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TWC

TD Waterhouse Canada Portfolio holdings

AUM $33.7B
1-Year Est. Return 35.61%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+35.61%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$33.7B
AUM Growth
+$17.6B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,401
New
Increased
Reduced
Closed

Top Buys

1
+$1.08B
2
+$1.08B
3
+$701M
4
NVDA icon
NVIDIA
NVDA
+$597M
5
BMO icon
Bank of Montreal
BMO
+$543M

Top Sells

1
+$37.5M
2
+$24.9M
3
+$14.9M
4
NWG icon
NatWest
NWG
+$8.33M
5
HOOD icon
Robinhood
HOOD
+$8.33M

Sector Composition

1 Financials 29.63%
2 Technology 13.78%
3 Energy 11.88%
4 Industrials 8.61%
5 Materials 6.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NWL icon
1801
Newell Brands
NWL
$2.5B
$8.3K ﹤0.01%
2,352
+30
GRFS
1802
DELISTED
Grifois
GRFS
$8.26K ﹤0.01%
1,000
IZRL icon
1803
ARK Israel Innovative Technology ETF
IZRL
$136M
$8.21K ﹤0.01%
300
PLAB icon
1804
Photronics
PLAB
$1.94B
$8.17K ﹤0.01%
200
BFLY icon
1805
Butterfly Network
BFLY
$2.1B
$8.14K ﹤0.01%
2,000
EQH icon
1806
Equitable Holdings
EQH
$12B
$8.13K ﹤0.01%
+216
WES icon
1807
Western Midstream Partners
WES
$17.7B
$8.11K ﹤0.01%
+200
BZH icon
1808
Beazer Homes USA
BZH
$752M
$7.91K ﹤0.01%
400
QLC icon
1809
FlexShares US Quality Large Cap Index Fund
QLC
$954M
$7.88K ﹤0.01%
+100
GXC icon
1810
State Street SPDR S&P China ETF
GXC
$435M
$7.88K ﹤0.01%
85
CRL icon
1811
Charles River Laboratories
CRL
$10.2B
$7.87K ﹤0.01%
45
-1,392
REZI icon
1812
Resideo Technologies
REZI
$4.9B
$7.81K ﹤0.01%
227
-19
VSTS icon
1813
Vestis
VSTS
$1.82B
$7.81K ﹤0.01%
+1,000
SYF icon
1814
Synchrony
SYF
$26.4B
$7.79K ﹤0.01%
114
TXRH icon
1815
Texas Roadhouse
TXRH
$12.5B
$7.78K ﹤0.01%
48
+24
BBEU icon
1816
JPMorgan BetaBuilders Europe ETF
BBEU
$9.03B
$7.72K ﹤0.01%
105
ACB
1817
Aurora Cannabis
ACB
$171M
$7.7K ﹤0.01%
2,322
+923
QRVO icon
1818
Qorvo
QRVO
$8.39B
$7.67K ﹤0.01%
100
REG icon
1819
Regency Centers
REG
$14.7B
$7.65K ﹤0.01%
101
+100
TTEK icon
1820
Tetra Tech
TTEK
$7.38B
$7.65K ﹤0.01%
+250
ARQT icon
1821
Arcutis Biotherapeutics
ARQT
$3.34B
$7.63K ﹤0.01%
318
PSIX
1822
Power Solutions International
PSIX
$892M
$7.61K ﹤0.01%
+115
UGL icon
1823
ProShares Ultra Gold
UGL
$642M
$7.58K ﹤0.01%
+120
GOOW
1824
Roundhill GOOGL WeeklyPay ETF
GOOW
$81.3M
$7.54K ﹤0.01%
+125
WFRD icon
1825
Weatherford International
WFRD
$6.1B
$7.53K ﹤0.01%
80
-25
71 72
73
74 75