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
$16.1B
AUM Growth
+$731M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,197
New
Increased
Reduced
Closed

Top Buys

1 +$57.8M
2 +$24.8M
3 +$24.6M
4
CAT icon
Caterpillar
CAT
+$21.8M
5
QCOM icon
Qualcomm
QCOM
+$20.3M

Top Sells

1 +$34.8M
2 +$32.8M
3 +$27.7M
4
NFLX icon
Netflix
NFLX
+$25.8M
5
ORCL icon
Oracle
ORCL
+$18.3M

Sector Composition

1 Financials 30.21%
2 Technology 13.77%
3 Energy 8.81%
4 Industrials 7.4%
5 Communication Services 6.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
BNGO icon
2026
Bionano Genomics
BNGO
$14.5M
$6 ﹤0.01%
4
APPS icon
2027
Digital Turbine
APPS
$457M
$5 ﹤0.01%
1
WKHS icon
2028
Workhorse Group
WKHS
$30.4M
$5 ﹤0.01%
+1
CANF
2029
Can-Fite BioPharma American Depositary Shares
CANF
$6.43M
$4 ﹤0.01%
1
BRTX icon
2030
BioRestorative Therapies
BRTX
$6.58M
$3 ﹤0.01%
3
CTXR icon
2031
Citius Pharmaceuticals
CTXR
$19.6M
$3 ﹤0.01%
+4
IQST
2032
IQSTEL Inc
IQST
$8.11M
$3 ﹤0.01%
1
CELZ icon
2033
Creative Medical Technology
CELZ
$8.35M
$2 ﹤0.01%
1
JZXN icon
2034
Jiuzi Holdings
JZXN
$1.3M
$2 ﹤0.01%
+1
ABTC
2035
American Bitcoin Corp
ABTC
$1.33B
$2 ﹤0.01%
1
ATER icon
2036
Aterian
ATER
$7.85M
$1 ﹤0.01%
+1
CETY icon
2037
Clean Energy Technologies
CETY
$9.92M
$1 ﹤0.01%
1
SBFM
2038
Sunshine Biopharma
SBFM
$5M
$1 ﹤0.01%
1
XXII
2039
22nd Century Group
XXII
$1.59M
0
TLTW icon
2040
iShares 20+ Year Treasury Bond BuyWrite Strategy ETF
TLTW
$1.88B
-17,760
TMSL icon
2041
T. Rowe Price Small-Mid Cap ETF
TMSL
$1.78B
-4,799
TNC icon
2042
Tennant Co
TNC
$1.42B
-4
TREE icon
2043
LendingTree
TREE
$682M
-92
TTI icon
2044
TETRA Technologies
TTI
$1.21B
-1,600
UCON icon
2045
First Trust Smith Unconstrained Bond ETF
UCON
$3.26B
-23
VMEO
2046
DELISTED
Vimeo
VMEO
-300
VSH icon
2047
Vishay Intertechnology
VSH
$3.58B
-300
VTLE
2048
DELISTED
Vital Energy
VTLE
-50
WING icon
2049
Wingstop
WING
$5.44B
-17
WRBY icon
2050
Warby Parker
WRBY
$3.17B
-219