TPCW

TD Private Client Wealth Portfolio holdings

AUM $4.82B
1-Year Est. Return 15.25%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.25%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$4.69B
AUM Growth
+$255M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,734
New
Increased
Reduced
Closed

Top Buys

1
+$28.8M
2
+$24.5M
3
+$23M
4
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$17.8M
5
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$16.1M

Top Sells

1
+$9.25M
2
+$4.35M
3
+$4.2M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$3.94M
5
VZ icon
Verizon
VZ
+$2.95M

Sector Composition

1 Technology 6.72%
2 Financials 4.27%
3 Healthcare 3.08%
4 Industrials 2.52%
5 Communication Services 2.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RCL icon
451
Royal Caribbean
RCL
$75.3B
$571K 0.01%
2,047
-389
CPB icon
452
Campbell Soup
CPB
$6.34B
$571K 0.01%
20,471
+745
INTC icon
453
Intel
INTC
$551B
$563K 0.01%
15,246
+1,046
CART icon
454
Maplebear
CART
$8.99B
$560K 0.01%
12,451
-1,871
CNP icon
455
CenterPoint Energy
CNP
$27.6B
$558K 0.01%
14,566
-2,012
CHH icon
456
Choice Hotels
CHH
$4.85B
$558K 0.01%
5,862
-5,285
HUBB icon
457
Hubbell
HUBB
$26.1B
$553K 0.01%
1,246
+203
VDE icon
458
Vanguard Energy ETF
VDE
$9.97B
$553K 0.01%
4,390
-50
SPG icon
459
Simon Property Group
SPG
$65.4B
$552K 0.01%
2,980
+119
CPRT icon
460
Copart
CPRT
$32.6B
$551K 0.01%
14,072
-2,707
LW icon
461
Lamb Weston
LW
$5.94B
$551K 0.01%
13,150
+427
EXEL icon
462
Exelixis
EXEL
$11.6B
$546K 0.01%
12,466
+834
ITM icon
463
VanEck Intermediate Muni ETF
ITM
$2.17B
$544K 0.01%
11,529
+5,536
PYPL icon
464
PayPal
PYPL
$40.8B
$542K 0.01%
9,288
-1,361
SCHM icon
465
Schwab US Mid-Cap ETF
SCHM
$14.4B
$542K 0.01%
18,017
+744
EIX icon
466
Edison International
EIX
$26.4B
$541K 0.01%
9,017
+459
IWN icon
467
iShares Russell 2000 Value ETF
IWN
$13.6B
$541K 0.01%
2,986
+296
VTR icon
468
Ventas
VTR
$42.1B
$540K 0.01%
6,979
-165
ODFL icon
469
Old Dominion Freight Line
ODFL
$41.3B
$540K 0.01%
3,441
+2,746
IFF icon
470
International Flavors & Fragrances
IFF
$20B
$539K 0.01%
8,002
+6,910
QXO
471
QXO Inc
QXO
$13.6B
$535K 0.01%
27,748
+4,546
UPS icon
472
United Parcel Service
UPS
$85.1B
$532K 0.01%
5,368
-2,031
PCG icon
473
PG&E
PCG
$35.7B
$522K 0.01%
32,477
-543
ROST icon
474
Ross Stores
ROST
$72.3B
$520K 0.01%
2,885
+155
PRIM icon
475
Primoris Services
PRIM
$5.86B
$519K 0.01%
4,183
+101
17 18
19
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