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TWC

TD Waterhouse Canada Portfolio holdings

AUM $33.7B
1-Year Est. Return 35.61%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+35.61%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$33.7B
AUM Growth
+$17.6B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,401
New
Increased
Reduced
Closed

Top Buys

1 +$1.08B
2 +$1.08B
3 +$701M
4
NVDA icon
NVIDIA
NVDA
+$597M
5
BMO icon
Bank of Montreal
BMO
+$543M

Top Sells

1 +$37.5M
2 +$24.9M
3 +$14.9M
4
NWG icon
NatWest
NWG
+$8.33M
5
HOOD icon
Robinhood
HOOD
+$8.33M

Sector Composition

1 Financials 29.63%
2 Technology 13.78%
3 Energy 11.88%
4 Industrials 8.61%
5 Materials 6.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
PHG icon
1901
Philips
PHG
$26.5B
$5.14K ﹤0.01%
+189
MANU icon
1902
Manchester United
MANU
$3.79B
$5.12K ﹤0.01%
302
+6
QNC
1903
Quantum eMotion
QNC
$682M
$5.12K ﹤0.01%
+2,150
FLGT icon
1904
Fulgent Genetics
FLGT
$552M
$5.1K ﹤0.01%
310
+210
PCT icon
1905
PureCycle Technologies
PCT
$1.59B
$5.08K ﹤0.01%
+1,000
RUN icon
1906
Sunrun
RUN
$3.24B
$5.07K ﹤0.01%
359
+134
SUI icon
1907
Sun Communities
SUI
$14.6B
$5.07K ﹤0.01%
+40
EZPW icon
1908
Ezcorp Inc
EZPW
$2.05B
$5.02K ﹤0.01%
+193
AVGW
1909
Roundhill AVGO WeeklyPay ETF
AVGW
$46.4M
$4.98K ﹤0.01%
+135
WIT icon
1910
Wipro
WIT
$23B
$4.95K ﹤0.01%
2,356
FAN icon
1911
First Trust Global Wind Energy ETF
FAN
$300M
$4.94K ﹤0.01%
200
LUMN icon
1912
Lumen
LUMN
$8.57B
$4.93K ﹤0.01%
700
SRRK icon
1913
Scholar Rock
SRRK
$6.45B
$4.93K ﹤0.01%
100
ITB icon
1914
iShares US Home Construction ETF
ITB
$2.78B
$4.92K ﹤0.01%
54
-7
MEDP icon
1915
Medpace
MEDP
$14.8B
$4.89K ﹤0.01%
10
-10
EGY icon
1916
Vaalco Energy
EGY
$536M
$4.88K ﹤0.01%
+807
Z icon
1917
Zillow
Z
$6.73B
$4.85K ﹤0.01%
120
+90
SMHX
1918
VanEck Fabless Semiconductor ETF
SMHX
$337M
$4.83K ﹤0.01%
+128
JHG icon
1919
Janus Henderson
JHG
$8B
$4.81K ﹤0.01%
+94
ERTH icon
1920
Invesco MSCI Sustainable Future ETF
ERTH
$136M
$4.76K ﹤0.01%
100
DCTH icon
1921
Delcath Systems
DCTH
$425M
$4.75K ﹤0.01%
500
STRA icon
1922
Strategic Education
STRA
$1.73B
$4.74K ﹤0.01%
57
BULL
1923
Webull Corp
BULL
$3.46B
$4.73K ﹤0.01%
+1,000
AIFC
1924
AI Financial Corp
AIFC
$78M
$4.69K ﹤0.01%
4,262
WS icon
1925
Worthington Steel
WS
$1.87B
$4.67K ﹤0.01%
150