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
IOT icon
1876
Samsara
IOT
$18.5B
$1.3K ﹤0.01%
34
-7
MAGN
1877
Magnera Corp
MAGN
$333M
$1.29K ﹤0.01%
112
-8
FLNA
1878
Filana Therapeutics, Inc. Common Stock
FLNA
$88.4M
$1.27K ﹤0.01%
400
-30
ABSI icon
1879
Absci
ABSI
$439M
$1.25K ﹤0.01%
400
VLU icon
1880
State Street SPDR S&P 1500 Value Tilt ETF
VLU
$614M
$1.23K ﹤0.01%
+6
QSI icon
1881
Quantum-Si Incorporated
QSI
$187M
$1.17K ﹤0.01%
800
ZTO icon
1882
ZTO Express
ZTO
$18.5B
$1.17K ﹤0.01%
61
EBS icon
1883
Emergent Biosolutions
EBS
$425M
$1.15K ﹤0.01%
125
ARVN icon
1884
Arvinas
ARVN
$698M
$1.14K ﹤0.01%
+125
SPOK icon
1885
Spok Holdings
SPOK
$231M
$1.13K ﹤0.01%
68
BEN icon
1886
Franklin Resources
BEN
$12.4B
$1.13K ﹤0.01%
50
FVRR icon
1887
Fiverr
FVRR
$361M
$1.12K ﹤0.01%
48
BDTX icon
1888
Black Diamond Therapeutics
BDTX
$125M
$1.12K ﹤0.01%
300
VOYA icon
1889
Voya Financial
VOYA
$6.33B
$1.11K ﹤0.01%
15
HGBL icon
1890
Heritage Global
HGBL
$48.3M
$1.11K ﹤0.01%
678
CRON
1891
Cronos Group
CRON
$993M
$1.07K ﹤0.01%
400
-2,815
JOB icon
1892
GEE Group
JOB
$28M
$1.03K ﹤0.01%
5,000
GSBD icon
1893
Goldman Sachs BDC
GSBD
$1.04B
$1.02K ﹤0.01%
102
ZG icon
1894
Zillow
ZG
$10.4B
$997 ﹤0.01%
+14
WMS icon
1895
Advanced Drainage Systems
WMS
$10.8B
$985 ﹤0.01%
7
+2
BMBL icon
1896
Bumble
BMBL
$431M
$978 ﹤0.01%
162
CRTO icon
1897
Criteo
CRTO
$884M
$953 ﹤0.01%
43
-13,640
IYE icon
1898
iShares US Energy ETF
IYE
$1.75B
$951 ﹤0.01%
20
JBLU icon
1899
JetBlue
JBLU
$1.76B
$934 ﹤0.01%
+200
BJRI icon
1900
BJ's Restaurants
BJRI
$788M
$917 ﹤0.01%
+30
74 75
76
77 78