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
$13.3B
AUM Growth
+$2.62B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,005
New
Increased
Reduced
Closed

Top Buys

1
+$296M
2
+$284M
3
+$213M
4
AMZN icon
Amazon
AMZN
+$186M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$120M

Top Sells

1
+$16.9M
2
+$10.5M
3
+$9.45M
4
TD icon
Toronto Dominion Bank
TD
+$8.27M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$7.35M

Sector Composition

1 Financials 28.34%
2 Technology 12.03%
3 Energy 11.28%
4 Industrials 9.11%
5 Communication Services 6.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$8.6M 0.06%
32,167
+97
202
$8.57M 0.06%
106,640
-4,679
203
$8.4M 0.06%
13,301
+3,155
204
$8.35M 0.06%
+400,283
205
$8.08M 0.06%
+29,256
206
$7.72M 0.06%
97,410
+2,925
207
$7.69M 0.06%
+15,287
208
$7.69M 0.06%
89,743
+4,234
209
$7.66M 0.06%
177,032
+4,984
210
$7.66M 0.06%
27,001
+545
211
$7.63M 0.06%
19,449
+1,895
212
$7.54M 0.06%
59,771
-13
213
$7.52M 0.06%
75,923
+29,123
214
$7.27M 0.05%
210,028
-2,006
215
$7.18M 0.05%
150,746
+1,229
216
$7.17M 0.05%
460,621
-257,360
217
$7.1M 0.05%
90,259
-4,610
218
$7.1M 0.05%
861,436
+45,015
219
$7.08M 0.05%
41,935
+7,644
220
$7M 0.05%
+41,007
221
$6.96M 0.05%
37,530
+16,607
222
$6.96M 0.05%
94,242
-33,742
223
$6.86M 0.05%
18,937
+3,725
224
$6.77M 0.05%
320,532
-473
225
$6.76M 0.05%
105,122
-17,980
7 8
9
10 11