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
$15.3B
AUM Growth
+$1.38B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,172
New
Increased
Reduced
Closed

Top Buys

1
+$22.8M
2
+$18.6M
3
+$16.8M
4
GS icon
Goldman Sachs
GS
+$15.8M
5
NTR icon
Nutrien
NTR
+$15.6M

Top Sells

1
+$20.5M
2
+$16M
3
+$15.6M
4
WMT icon
Walmart
WMT
+$14.3M
5
RCI icon
Rogers Communications
RCI
+$14M

Sector Composition

1 Financials 28.66%
2 Technology 14.91%
3 Energy 9%
4 Industrials 7.25%
5 Communication Services 6.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AVPT icon
2076
AvePoint
AVPT
$2.76B
– –
-326
BCYC
2077
Bicycle Therapeutics
BCYC
$477M
– –
-100
BINV icon
2078
Brandes International ETF
BINV
$358M
– –
-267
BRFS
2079
DELISTED
BRF SA
BRFS
– –
-2
BBBY
2080
Bed Bath & Beyond
BBBY
$412M
– –
-34
CBRL icon
2081
Cracker Barrel
CBRL
$638M
– –
-20
CGEN icon
2082
Compugen
CGEN
$141M
– –
-2,000
CMC icon
2083
Commercial Metals
CMC
$7.06B
– –
-21
CNMD icon
2084
CONMED
CNMD
$1.36B
– –
-150
DAR icon
2085
Darling Ingredients
DAR
$5.85B
– –
-150
DIVO icon
2086
Amplify CWP Enhanced Dividend Income ETF
DIVO
$5.6B
– –
-198
DLNG icon
2087
Dynagas LNG Partners
DLNG
$135M
– –
-10,000
DNB
2088
DELISTED
Dun & Bradstreet
DNB
– –
-574
DRRX
2089
DELISTED
DURECT Corp
DRRX
– –
-4
EPP icon
2090
iShares MSCI Pacific ex Japan ETF
EPP
$1.73B
– –
-5,528
ESE icon
2091
ESCO Technologies
ESE
$5.27B
– –
-32
FC icon
2092
Franklin Covey
FC
$190M
– –
-200
FIVE icon
2093
Five Below
FIVE
$8.76B
– –
-65
FIVN icon
2094
FIVE9
FIVN
$1.54B
– –
-50
FLGC icon
2095
Flora Growth
FLGC
$6.27M
– –
-123
FLSA icon
2096
Franklin FTSE Saudi Arabia ETF
FLSA
$20.7M
– –
-92
FSS icon
2097
Federal Signal
FSS
$6.82B
– –
-350
GAMR icon
2098
Amplify Video Game Tech ETF
GAMR
$45.7M
– –
-300
GMS
2099
DELISTED
GMS Inc
GMS
– –
-610
GOGL
2100
DELISTED
Golden Ocean Group
GOGL
– –
-5,750
82 83
84
85 86