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
$4.82B
AUM Growth
+$128M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,756
New
Increased
Reduced
Closed

Top Buys

1
+$24.4M
2
+$24.1M
3
+$20M
4
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$16.3M
5
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$16.1M

Top Sells

1
+$14.2M
2
+$6.63M
3
+$6.4M
4
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$5.27M
5
JNJ icon
Johnson & Johnson
JNJ
+$5.05M

Sector Composition

1 Technology 5.99%
2 Financials 3.62%
3 Healthcare 2.76%
4 Industrials 2.63%
5 Communication Services 2.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ICF icon
551
iShares Select U.S. REIT ETF
ICF
$2.06B
$339K 0.01%
5,480
-182
AXON icon
552
Axon Enterprise
AXON
$40.3B
$338K 0.01%
795
+52
NET icon
553
Cloudflare
NET
$97B
$336K 0.01%
1,627
+291
XLI icon
554
State Street Industrial Select Sector SPDR ETF
XLI
$30.7B
$335K 0.01%
2,072
-903
FTNT icon
555
Fortinet
FTNT
$109B
$334K 0.01%
4,082
-1,078
PHM icon
556
Pultegroup
PHM
$22.5B
$333K 0.01%
2,834
-871
DRI icon
557
Darden Restaurants
DRI
$22.2B
$332K 0.01%
1,695
-7
AMLP icon
558
Alerian MLP ETF
AMLP
$12.4B
$331K 0.01%
6,280
+272
CMC icon
559
Commercial Metals
CMC
$8.47B
$326K 0.01%
5,307
-1,277
PSA icon
560
Public Storage
PSA
$53.7B
$325K 0.01%
1,199
+64
LCII icon
561
LCI Industries
LCII
$2.41B
$323K 0.01%
2,626
-94
PYPL icon
562
PayPal
PYPL
$38.1B
$321K 0.01%
7,108
-2,180
FOXA icon
563
Fox Class A
FOXA
$28.1B
$318K 0.01%
5,445
-86
OPCH icon
564
Option Care Health
OPCH
$3.2B
$318K 0.01%
11,804
-295
LYG icon
565
Lloyds Banking Group
LYG
$78.8B
$317K 0.01%
62,937
-17,013
DCI icon
566
Donaldson
DCI
$9.79B
$314K 0.01%
3,695
-51
ZTS icon
567
Zoetis
ZTS
$34.1B
$310K 0.01%
2,624
+37
AWI icon
568
Armstrong World Industries
AWI
$6.5B
$309K 0.01%
1,872
-70
WBD icon
569
Warner Bros
WBD
$67.8B
$308K 0.01%
11,219
+1,405
ILTB icon
570
iShares Core 10+ Year USD Bond ETF
ILTB
$590M
$305K 0.01%
6,234
+819
STRL icon
571
Sterling Infrastructure
STRL
$29.4B
$304K 0.01%
747
-281
MMM icon
572
3M
MMM
$80.1B
$304K 0.01%
2,094
+214
TXT icon
573
Textron
TXT
$15.9B
$304K 0.01%
3,468
-431
THC icon
574
Tenet Healthcare
THC
$13.9B
$302K 0.01%
1,598
-194
THG icon
575
Hanover Insurance
THG
$6.63B
$301K 0.01%
1,734
-49
21 22
23
24 25