TWC

TD Waterhouse Canada Portfolio holdings

AUM $16.1B
1-Year Est. Return 31.24%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+31.24%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$16.1B
AUM Growth
+$731M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,197
New
Increased
Reduced
Closed

Top Buys

1 +$57.8M
2 +$24.8M
3 +$24.6M
4
CAT icon
Caterpillar
CAT
+$21.8M
5
QCOM icon
Qualcomm
QCOM
+$20.3M

Top Sells

1 +$34.8M
2 +$32.8M
3 +$27.7M
4
NFLX icon
Netflix
NFLX
+$25.8M
5
ORCL icon
Oracle
ORCL
+$18.3M

Sector Composition

1 Financials 30.26%
2 Technology 13.77%
3 Energy 8.81%
4 Industrials 7.36%
5 Communication Services 6.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
WMS icon
1876
Advanced Drainage Systems
WMS
$12.6B
$1.01K ﹤0.01%
7
BMNR
1877
BitMine Immersion Technologies
BMNR
$9.73B
$1K ﹤0.01%
37
AAP icon
1878
Advance Auto Parts
AAP
$3.13B
$982 ﹤0.01%
25
JOB icon
1879
GEE Group
JOB
$25.5M
$975 ﹤0.01%
5,000
MTCH icon
1880
Match Group
MTCH
$7.29B
$968 ﹤0.01%
+30
TLK icon
1881
Telkom Indonesia
TLK
$19.9B
$968 ﹤0.01%
46
ZG icon
1882
Zillow
ZG
$11.1B
$955 ﹤0.01%
14
GSBD icon
1883
Goldman Sachs BDC
GSBD
$1.07B
$946 ﹤0.01%
102
CHWY icon
1884
Chewy
CHWY
$10.6B
$925 ﹤0.01%
28
-113
ASIX icon
1885
AdvanSix
ASIX
$525M
$917 ﹤0.01%
53
+9
ATOS icon
1886
Atossa Therapeutics
ATOS
$42.1M
$910 ﹤0.01%
104
SPOK icon
1887
Spok Holdings
SPOK
$252M
$898 ﹤0.01%
68
PLUG icon
1888
Plug Power
PLUG
$3.34B
$888 ﹤0.01%
451
-40
CRTO icon
1889
Criteo
CRTO
$977M
$886 ﹤0.01%
43
QSI icon
1890
Quantum-Si Incorporated
QSI
$198M
$872 ﹤0.01%
800
HGBL icon
1891
Heritage Global
HGBL
$45.5M
$841 ﹤0.01%
678
MRCC icon
1892
Monroe Capital Corp
MRCC
$105M
$836 ﹤0.01%
132
-5,389
SAVA icon
1893
Cassava Sciences
SAVA
$108M
$788 ﹤0.01%
400
PINS icon
1894
Pinterest
PINS
$12.9B
$776 ﹤0.01%
30
-18,596
PBT
1895
Permian Basin Royalty Trust
PBT
$972M
$763 ﹤0.01%
45
RIOT icon
1896
Riot Platforms
RIOT
$6.14B
$758 ﹤0.01%
60
-38
SPRE icon
1897
SP Funds S&P Global REIT Sharia ETF
SPRE
$204M
$743 ﹤0.01%
38
BDTX icon
1898
Black Diamond Therapeutics
BDTX
$140M
$729 ﹤0.01%
300
M icon
1899
Macy's
M
$5.09B
$661 ﹤0.01%
30
IGEB icon
1900
iShares Investment Grade Systematic Bond ETF
IGEB
$1.47B
$639 ﹤0.01%
14