TWC

TD Waterhouse Canada Portfolio holdings

AUM $16.1B
1-Year Est. Return 31.25%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+31.25%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$15.3B
AUM Growth
+$1.38B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,172
New
Increased
Reduced
Closed

Top Buys

1
+$18.4M
2
+$17.3M
3
+$16M
4
GS icon
Goldman Sachs
GS
+$14.9M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$14.4M

Top Sells

1
+$18.7M
2
+$15.6M
3
+$14M
4
RCI icon
Rogers Communications
RCI
+$14M
5
WMT icon
Walmart Inc
WMT
+$14M

Sector Composition

1 Financials 28.67%
2 Technology 14.91%
3 Energy 9%
4 Industrials 7.25%
5 Communication Services 6.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MBUU icon
1826
Malibu Boats
MBUU
$500M
$2.01K ﹤0.01%
61
FLTR icon
1827
VanEck IG Floating Rate ETF
FLTR
$2.6B
$2.01K ﹤0.01%
+79
PUK icon
1828
Prudential
PUK
$37.3B
$2K ﹤0.01%
71
ITT icon
1829
ITT
ITT
$16.7B
$1.99K ﹤0.01%
11
GPK icon
1830
Graphic Packaging
GPK
$2.77B
$1.96K ﹤0.01%
100
BMNR
1831
BitMine Immersion Technologies
BMNR
$9.66B
$1.94K ﹤0.01%
+37
TDOC icon
1832
Teladoc Health
TDOC
$994M
$1.94K ﹤0.01%
248
+115
PRNT icon
1833
The 3D Printing ETF
PRNT
$58.9M
$1.91K ﹤0.01%
82
GCT icon
1834
GigaCloud Technology
GCT
$1.64B
$1.9K ﹤0.01%
70
AEVA
1835
Aeva Technologies
AEVA
$961M
$1.88K ﹤0.01%
+125
GRAL
1836
GRAIL Inc
GRAL
$2.14B
$1.86K ﹤0.01%
30
-25
RIOT icon
1837
Riot Platforms
RIOT
$5.75B
$1.86K ﹤0.01%
98
USHY icon
1838
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.6B
$1.85K ﹤0.01%
49
AUST icon
1839
Austin Gold Corp
AUST
$19M
$1.84K ﹤0.01%
1,000
FINX icon
1840
Global X FinTech ETF
FINX
$189M
$1.84K ﹤0.01%
55
USAR
1841
USA Rare Earth Inc
USAR
$3.63B
$1.84K ﹤0.01%
+100
RDWR icon
1842
Radware
RDWR
$1.2B
$1.83K ﹤0.01%
69
SMTC icon
1843
Semtech
SMTC
$7.41B
$1.79K ﹤0.01%
25
SITE icon
1844
SiteOne Landscape Supply
SITE
$6.05B
$1.79K ﹤0.01%
14
-2
BRBR icon
1845
BellRing Brands
BRBR
$1.82B
$1.78K ﹤0.01%
49
-302
EDIT icon
1846
Editas Medicine
EDIT
$227M
$1.77K ﹤0.01%
500
GPN icon
1847
Global Payments
GPN
$19.5B
$1.7K ﹤0.01%
20
-78
SPTM icon
1848
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11.8B
$1.7K ﹤0.01%
21
-1
PATH icon
1849
UiPath
PATH
$5.84B
$1.69K ﹤0.01%
130
-3,400
VNT icon
1850
Vontier
VNT
$5.2B
$1.68K ﹤0.01%
40
72 73
74
75 76