TWC

TD Waterhouse Canada Portfolio holdings

AUM $16.1B
1-Year Est. Return 31.23%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+31.23%
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 Inc
WMT
+$14.3M
5
RCI icon
Rogers Communications
RCI
+$14M

Sector Composition

1 Financials 28.67%
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
XAGE
2076
DELISTED
Longevity Health Holdings, Inc. Common Stock
XAGE
– –
-66
PHLT
2077
DELISTED
Performant Healthcare Inc
PHLT
– –
-15
ZEUS icon
2078
Olympic Steel
ZEUS
$528M
– –
-1
XT icon
2079
iShares Future Exponential Technologies ETF
XT
$3.77B
– –
-4,051
XMVM icon
2080
Invesco S&P MidCap Value with Momentum ETF
XMVM
$370M
– –
-100
XMHQ icon
2081
Invesco S&P MidCap Quality ETF
XMHQ
$5.37B
– –
-25
WK icon
2082
Workiva
WK
$4.56B
– –
-740
WEAT icon
2083
Teucrium Wheat Fund
WEAT
$117M
– –
-57
WBA
2084
DELISTED
Walgreens Boots Alliance
WBA
– –
-1,331
VXRT
2085
DELISTED
Vaxart
VXRT
– –
-35
VTS icon
2086
Vitesse Energy
VTS
$785M
– –
-310
VICR icon
2087
Vicor
VICR
$7.44B
– –
-25
STIP icon
2088
iShares 0-5 Year TIPS Bond ETF
STIP
$12.8B
– –
-40
SPTN
2089
DELISTED
SpartanNash
SPTN
– –
-150
SOXS icon
2090
Direxion Daily Semiconductor Bear 3X Shares
SOXS
$969M
– –
-22
SNEX icon
2091
StoneX
SNEX
$5.63B
– –
-69
SLDB icon
2092
Solid Biosciences
SLDB
$510M
– –
-180
SKX
2093
DELISTED
Skechers
SKX
– –
-285
SKWD icon
2094
Skyward Specialty Insurance
SKWD
$1.99B
– –
-97
SILJ icon
2095
Amplify Junior Silver Miners ETF
SILJ
$6.02B
– –
-23,651
SHLS icon
2096
Shoals Technologies Group
SHLS
$1.7B
– –
-300
SFLR icon
2097
Innovator Equity Managed Floor ETF
SFLR
$1.42B
– –
-1,490
SCZ icon
2098
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.7B
– –
-18
RGEN icon
2099
Repligen
RGEN
$9.01B
– –
-250
QFLR icon
2100
Innovator Nasdaq-100 Managed Floor ETF
QFLR
$466M
– –
-1,492
82 83
84
85 86