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
1851
– –
-395
1852
– –
-1,000
1853
– –
-4,000
1854
– –
-52
1855
– –
-1,400
1856
– –
-2,000
1857
– –
-500
1858
– –
-6,560
1859
– –
-547
1860
– –
-115
1861
– –
-325
1862
– –
-3,000
1863
– –
-435
1864
– –
-334
1865
– –
-930
1866
– –
-300
1867
– –
-4,500
1868
– –
-46,000
1869
– –
-5
1870
– –
-2
1871
– –
-100
1872
– –
-8,000
1873
– –
-2
1874
– –
-1,790
1875
– –
-85
73 74
75
76 77