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
1901
– –
-1
1902
– –
-280
1903
– –
-2,121
1904
– –
-98
1905
– –
-190
1906
– –
-100
1907
– –
-130
1908
– –
-26,175
1909
– –
-250
1910
– –
-1
1911
– –
-113
1912
– –
-24
1913
– –
-3,377
1914
– –
-35
1915
– –
-65
1916
– –
-63
1917
– –
-412
1918
– –
-1
1919
– –
-97
1920
– –
-73
1921
– –
-260
1922
– –
-60
1923
– –
-1
1924
– –
-1
1925
– –
-2
75 76
77
78 79