TWC

TD Waterhouse Canada Portfolio holdings

AUM $16.1B
1-Year Est. Return 31.24%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+31.24%
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 30.26%
2 Technology 13.77%
3 Energy 8.81%
4 Industrials 7.36%
5 Communication Services 6.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ADTX
2076
Aditxt
ADTX
$829K
– –
0
AGYS icon
2077
Agilysys
AGYS
$2.07B
– –
-53
AKRO
2078
DELISTED
Akero Therapeutics
AKRO
– –
-700
AMBP.WS
2079
DELISTED
Ardagh Metal Packaging Warrants
AMBP.WS
$0 ﹤0.01%
200
ARKB icon
2080
ARK 21Shares Bitcoin ETF
ARKB
$1.09B
– –
-1,500
ARVN icon
2081
Arvinas
ARVN
$858M
– –
-125
ASET
2082
DELISTED
FlexShares Real Assets Allocation Index Fund
ASET
– –
-394
ASND icon
2083
Ascendis Pharma
ASND
$14.9B
– –
-2,790
ATLC icon
2084
Atlanticus Holdings
ATLC
$803M
– –
-91
BALL icon
2085
Ball Corp
BALL
$17.8B
– –
-200
BBH icon
2086
VanEck Biotech ETF
BBH
$382M
– –
-92
BCD icon
2087
abrdn Bloomberg All Commodity Longer Dated Strategy K-1 Free ETF
BCD
$373M
– –
-127,622
BILS icon
2088
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
$3.88B
– –
-8,335
BITB icon
2089
Bitwise Bitcoin ETF
BITB
$2.62B
– –
-1,000
BITO icon
2090
ProShares Bitcoin Strategy ETF
BITO
$1.86B
– –
-40
BJRI icon
2091
BJ's Restaurants
BJRI
$774M
– –
-30
BNDW icon
2092
Vanguard Total World Bond ETF
BNDW
$1.58B
– –
-8
BROS icon
2093
Dutch Bros
BROS
$6.76B
– –
-45
BSCP
2094
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
– –
-7,000
BSJP
2095
DELISTED
Invesco BulletShares 2025 High Yield Corporate Bond ETF
BSJP
– –
-500
CADE
2096
DELISTED
Cadence Bank
CADE
– –
-600
CAKE icon
2097
Cheesecake Factory
CAKE
$3.14B
– –
-20,353
CFLT icon
2098
Confluent
CFLT
$11B
– –
-200
CLOU icon
2099
Global X Cloud Computing ETF
CLOU
$211M
– –
-250
COOP
2100
DELISTED
Mr. Cooper
COOP
– –
-14,975
82 83
84
85 86