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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
FHN icon
1926
First Horizon
FHN
$12.1B
$4.57K ﹤0.01%
200
-1,200
BROS icon
1927
Dutch Bros
BROS
$9.14B
$4.53K ﹤0.01%
+90
PXH icon
1928
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.9B
$4.52K ﹤0.01%
169
TECL icon
1929
Direxion Daily Technology Bull 3x ETF
TECL
$6.17B
$4.52K ﹤0.01%
+50
BIOA
1930
BioAge Labs
BIOA
$1.01B
$4.51K ﹤0.01%
256
ZWS icon
1931
Zurn Elkay Water Solutions
ZWS
$8.56B
$4.51K ﹤0.01%
100
SCHH icon
1932
Schwab US REIT ETF
SCHH
$10.2B
$4.49K ﹤0.01%
+208
EEX icon
1933
Emerald Holding
EEX
$996M
$4.48K ﹤0.01%
1,000
BOX icon
1934
Box
BOX
$3.45B
$4.45K ﹤0.01%
189
-172
BLES icon
1935
Inspire Global Hope ETF
BLES
$156M
$4.44K ﹤0.01%
+100
ASAN icon
1936
Asana
ASAN
$1.47B
$4.43K ﹤0.01%
700
PRLB icon
1937
Protolabs
PRLB
$1.93B
$4.36K ﹤0.01%
+75
SOCL icon
1938
Global X Social Media ETF
SOCL
$83M
$4.32K ﹤0.01%
+100
VNM icon
1939
VanEck Vietnam ETF
VNM
$552M
$4.32K ﹤0.01%
+249
VNT icon
1940
Vontier
VNT
$4.28B
$4.31K ﹤0.01%
120
+80
FIGR
1941
Figure Technology Solutions
FIGR
$5.95B
$4.26K ﹤0.01%
130
-63,694
LGO
1942
Largo
LGO
$68.4M
$4.26K ﹤0.01%
3,413
+2,840
IPAY icon
1943
Amplify Mobile Payments ETF
IPAY
$151M
$4.22K ﹤0.01%
+100
PUK icon
1944
Prudential
PUK
$33.3B
$4.13K ﹤0.01%
141
+105
BIB icon
1945
ProShares Ultra NASDAQ Biotechnology
BIB
$81.9M
$4.12K ﹤0.01%
+50
TKO icon
1946
TKO Group
TKO
$15.3B
$4K ﹤0.01%
+20
CDW icon
1947
CDW
CDW
$16.4B
$3.99K ﹤0.01%
33
-128
SLGN icon
1948
Silgan Holdings
SLGN
$4.79B
$3.98K ﹤0.01%
100
ALTY icon
1949
Global X Alternative Income ETF
ALTY
$44.5M
$3.97K ﹤0.01%
330
+31
SHFS icon
1950
SHF Holdings
SHFS
$1.51M
$3.95K ﹤0.01%
5,000
76 77
78
79 80