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
ZIMV
2076
DELISTED
ZimVie
ZIMV
– –
-1
UMAC icon
2077
Unusual Machines
UMAC
$738M
– –
-500
ACLS icon
2078
Axcelis
ACLS
$4.03B
– –
-71
ADAP
2079
DELISTED
Adaptimmune Therapeutics
ADAP
$0 ﹤0.01%
14
ADTX
2080
Aditxt
ADTX
$314K
– –
0
AGYS icon
2081
Agilysys
AGYS
$1.91B
– –
-53
AKRO
2082
DELISTED
Akero Therapeutics
AKRO
– –
-700
AMBP.WS
2083
DELISTED
Ardagh Metal Packaging Warrants
AMBP.WS
$0 ﹤0.01%
200
ARKB icon
2084
ARK 21Shares Bitcoin ETF
ARKB
$1.22B
– –
-1,500
ARVN icon
2085
Arvinas
ARVN
$691M
– –
-125
ASET
2086
DELISTED
FlexShares Real Assets Allocation Index Fund
ASET
– –
-394
ASND icon
2087
Ascendis Pharma
ASND
$15.1B
– –
-2,790
ATLC icon
2088
Atlanticus Holdings
ATLC
$1.09B
– –
-91
BAH icon
2089
Booz Allen Hamilton
BAH
$9.73B
– –
-11,187
BALL icon
2090
Ball Corp
BALL
$17B
– –
-200
BBH icon
2091
VanEck Biotech ETF
BBH
$379M
– –
-92
BCD icon
2092
abrdn Bloomberg All Commodity Longer Dated Strategy K-1 Free ETF
BCD
$397M
– –
-127,622
BILS icon
2093
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
$4.01B
– –
-8,335
BITB icon
2094
Bitwise Bitcoin ETF
BITB
$2.93B
– –
-1,000
BITO icon
2095
ProShares Bitcoin Strategy ETF
BITO
$1.96B
– –
-40
BJRI icon
2096
BJ's Restaurants
BJRI
$831M
– –
-30
BNDW icon
2097
Vanguard Total World Bond ETF
BNDW
$1.58B
– –
-8
BROS icon
2098
Dutch Bros
BROS
$6.95B
– –
-45
BSCP
2099
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
– –
-7,000
BSJP
2100
DELISTED
Invesco BulletShares 2025 High Yield Corporate Bond ETF
BSJP
– –
-500
82 83
84
85 86