TWC

TD Waterhouse Canada Portfolio holdings

AUM $33.7B
1-Year Est. Return 35.61%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+35.61%
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
XFOR icon
2101
X4 Pharmaceuticals
XFOR
$381M
– –
-1,500
XMMO icon
2102
Invesco S&P MidCap Momentum ETF
XMMO
$7.53B
– –
-330
ZETA icon
2103
Zeta Global
ZETA
$6.29B
– –
-304
XDTE icon
2104
Roundhill S&P 500 0DTE Covered Call Strategy ETF
XDTE
$336M
– –
-3,000
CPAY icon
2105
Corpay
CPAY
$23.5B
– –
-165
BWIN
2106
Baldwin Insurance Group
BWIN
$1.9B
– –
-841
GDXY
2107
YieldMax Gold Miners Option Income Strategy ETF
GDXY
$277M
– –
-3,300
HCWC
2108
Healthy Choice Wellness
HCWC
$9.19M
$0 ﹤0.01%
2
ACLS icon
2109
Axcelis
ACLS
$4.88B
– –
-71
ADTX
2110
Aditxt
ADTX
$89.6K
– –
0
AGYS icon
2111
Agilysys
AGYS
$2.53B
– –
-53
AKRO
2112
DELISTED
Akero Therapeutics
AKRO
– –
-700
AMBP.WS
2113
DELISTED
Ardagh Metal Packaging Warrants
AMBP.WS
$0 ﹤0.01%
200
ARKB icon
2114
ARK 21Shares Bitcoin ETF
ARKB
$2.56B
– –
-1,500
ARVN icon
2115
Arvinas
ARVN
$516M
– –
-125
ASND icon
2116
Ascendis Pharma A/S
ASND
$13.4B
– –
-2,790
ATLC icon
2117
Atlanticus Holdings
ATLC
$1.26B
– –
-91
BAH icon
2118
Booz Allen Hamilton
BAH
$9.62B
– –
-11,187
BALL icon
2119
Ball Corp
BALL
$14.3B
– –
-200
BBH icon
2120
VanEck Biotech ETF
BBH
$354M
– –
-92
BCD icon
2121
abrdn Bloomberg All Commodity Longer Dated Strategy K-1 Free ETF
BCD
$431M
– –
-127,622
BITO icon
2122
ProShares Bitcoin Strategy ETF
BITO
$1.55B
– –
-40
BLDR icon
2123
Builders FirstSource
BLDR
$8.11B
– –
-270
BNDW icon
2124
Vanguard Total World Bond ETF
BNDW
$1.65B
– –
-8
BROS icon
2125
Dutch Bros
BROS
$7.94B
– –
-45
83 84
85
86 87