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
1876
– –
-10
1877
– –
-22
1878
– –
-916
1879
– –
-2,900
1880
– –
-168
1881
– –
-200
1882
– –
-52
1883
– –
-670
1884
– –
-15
1885
– –
-500
1886
– –
-54
1887
– –
-14
1888
– –
-3
1889
– –
-35
1890
– –
-1
1891
– –
-20
1892
– –
-2,780
1893
– –
-74
1894
– –
-50
1895
– –
-8
1896
– –
-100
1897
– –
-65
1898
– –
-855
1899
– –
-4,750
1900
– –
-133
74 75
76
77 78