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
HOOD icon
526
Robinhood
HOOD
$68.7B
$386K 0.01%
3,413
+457
OPCH icon
527
Option Care Health
OPCH
$3.26B
$385K 0.01%
12,099
+1,507
NRG icon
528
NRG Energy
NRG
$30.2B
$380K 0.01%
2,386
+1,376
STLD icon
529
Steel Dynamics
STLD
$33.6B
$380K 0.01%
2,241
+1,442
VTWO icon
530
Vanguard Russell 2000 ETF
VTWO
$15.8B
$378K 0.01%
3,801
-172
A icon
531
Agilent Technologies
A
$33.5B
$376K 0.01%
2,763
+130
AWI icon
532
Armstrong World Industries
AWI
$7.05B
$371K 0.01%
1,942
+4
QSR icon
533
Restaurant Brands International
QSR
$27.5B
$371K 0.01%
5,432
-331
IRM icon
534
Iron Mountain
IRM
$37.7B
$367K 0.01%
4,422
-333
FBIN icon
535
Fortune Brands Innovations
FBIN
$4.68B
$366K 0.01%
7,308
+213
APTV icon
536
Aptiv
APTV
$12.1B
$362K 0.01%
4,764
-2,071
TGT icon
537
Target
TGT
$57.2B
$362K 0.01%
3,699
+80
VOT icon
538
Vanguard Mid-Cap Growth ETF
VOT
$18.7B
$361K 0.01%
1,295
-122
AN icon
539
AutoNation
AN
$6.88B
$359K 0.01%
1,740
-690
THC icon
540
Tenet Healthcare
THC
$16.7B
$356K 0.01%
1,792
+583
IGOV icon
541
iShares International Treasury Bond ETF
IGOV
$1.17B
$347K 0.01%
8,329
-17,176
KOF icon
542
Coca-Cola Femsa
KOF
$22.3B
$344K 0.01%
3,635
-1,146
AMG icon
543
Affiliated Managers Group
AMG
$7.91B
$341K 0.01%
1,184
+295
CVE icon
544
Cenovus Energy
CVE
$53.3B
$341K 0.01%
20,153
-6,340
LEN icon
545
Lennar Class A
LEN
$21.6B
$340K 0.01%
3,312
-1,102
OKE icon
546
Oneok
OKE
$54.1B
$340K 0.01%
4,626
+1,902
TXT icon
547
Textron
TXT
$15.9B
$340K 0.01%
3,899
+10
VIS icon
548
Vanguard Industrials ETF
VIS
$7.7B
$340K 0.01%
1,139
-3
GIS icon
549
General Mills
GIS
$19.1B
$339K 0.01%
7,293
+2,530
ICF icon
550
iShares Select U.S. REIT ETF
ICF
$2.11B
$338K 0.01%
5,662
+105
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22
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