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
$14B
AUM Growth
+$1.75B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,126
New
Increased
Reduced
Closed

Top Buys

1 +$88.9M
2 +$29.3M
3 +$27.7M
4
CNQ icon
Canadian Natural Resources
CNQ
+$23.7M
5
ORCL icon
Oracle
ORCL
+$17.8M

Top Sells

1 +$24M
2 +$14.4M
3 +$13.5M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$12.8M
5
TLH icon
iShares 10-20 Year Treasury Bond ETF
TLH
+$12.5M

Sector Composition

1 Financials 28.91%
2 Technology 14.17%
3 Energy 9.09%
4 Industrials 7.84%
5 Communication Services 6.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
TDUP icon
1876
ThredUp
TDUP
$990M
$273 ﹤0.01%
35
MSOS icon
1877
AdvisorShares Pure US Cannabis ETF
MSOS
$747M
$248 ﹤0.01%
103
LNZA icon
1878
LanzaTech
LNZA
$43.1M
$237 ﹤0.01%
8
KEX icon
1879
Kirby Corp
KEX
$6.01B
$230 ﹤0.01%
2
TBHC
1880
The Brand House Collective
TBHC
$32.6M
$228 ﹤0.01%
200
EMBC icon
1881
Embecta
EMBC
$807M
$225 ﹤0.01%
22
-3
BBBY
1882
Bed Bath & Beyond
BBBY
$481M
$221 ﹤0.01%
+34
SEG
1883
Seaport Entertainment Group
SEG
$296M
$205 ﹤0.01%
11
APT icon
1884
Alpha Pro Tech
APT
$48.1M
$191 ﹤0.01%
+40
ABAT icon
1885
American Battery Technology Co
ABAT
$523M
$190 ﹤0.01%
116
CBUS icon
1886
Cibus
CBUS
$68.8M
$186 ﹤0.01%
125
SOXS icon
1887
Direxion Daily Semiconductor Bear 3X Shares
SOXS
$1.02B
$176 ﹤0.01%
+22
MOGO
1888
Mogo
MOGO
$33.3M
$169 ﹤0.01%
141
RXO icon
1889
RXO
RXO
$2.05B
$167 ﹤0.01%
10
XAGE
1890
DELISTED
Longevity Health Holdings, Inc. Common Stock
XAGE
$162 ﹤0.01%
+66
HCWC
1891
Healthy Choice Wellness
HCWC
$8.58M
$157 ﹤0.01%
367
HUN icon
1892
Huntsman Corp
HUN
$1.42B
$154 ﹤0.01%
+14
KOPN icon
1893
Kopin
KOPN
$518M
$152 ﹤0.01%
100
AVNS icon
1894
Avanos Medical
AVNS
$521M
$150 ﹤0.01%
12
AUPH icon
1895
Aurinia Pharmaceuticals
AUPH
$1.93B
$149 ﹤0.01%
20
FENC icon
1896
Fennec Pharmaceuticals
FENC
$222M
$149 ﹤0.01%
+18
IYM icon
1897
iShares US Basic Materials ETF
IYM
$540M
$142 ﹤0.01%
1
AMWL icon
1898
American Well
AMWL
$68.9M
$133 ﹤0.01%
16
+1
HAIN icon
1899
Hain Celestial
HAIN
$108M
$132 ﹤0.01%
80
IWC icon
1900
iShares Micro-Cap ETF
IWC
$985M
$129 ﹤0.01%
1