TPCW
TD Private Client Wealth Portfolio holdings
AUM
$4.82B
1-Year Est. Return
15.25%
This Fund
S&P 500
1 Year Est. Return
+15.25%
AUM
$4.82B
AUM Growth
+$128M
(+2.7%)
Holding
1,756
Top Buys
| 1 | +$24.4M | |
| 2 | +$24.1M | |
| 3 | +$20M | |
| 4 |
Vanguard Short-Term Treasury ETF
VGSH
|
+$16.3M |
| 5 |
iShares US Treasury Bond ETF
GOVT
|
+$16.1M |
Top Sells
| 1 | +$14.2M | |
| 2 | +$6.63M | |
| 3 | +$6.4M | |
| 4 |
State Street Financial Select Sector SPDR ETF
XLF
|
+$5.27M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
601
D.R. Horton
DHI
$41.3B
| $257K | 0.01% |
1,872
+156
|
|
||
602
Copart
CPRT
$28.9B
| $256K | 0.01% |
7,696
-6,376
|
|
||
603
Nike
NKE
$64.5B
| $254K | 0.01% |
4,815
+302
|
|
||
604
Synchrony
SYF
$23.8B
| $253K | 0.01% |
3,714
-21
|
|
||
605
Ryder
R
$10.1B
| $251K | 0.01% |
1,225
|
|
||
606
Aptiv
APTV
$15.4B
| $250K | 0.01% |
3,602
-1,162
|
|
||
607
ATI
ATI
$24.5B
| $250K | 0.01% |
1,717
+286
|
|
||
608
Fomento Económico Mexicano
FMX
$41.5B
| $249K | 0.01% |
2,240
-13
|
|
||
609
Dow Inc
DOW
$25.2B
| $246K | 0.01% |
5,916
-1,173
|
|
||
610
HF Sinclair
DINO
$13.2B
| $246K | 0.01% |
3,940
-480
|
|
||
611
Vontier
VNT
$3.99B
| $246K | 0.01% |
6,929
+613
|
|
||
612
Sony
SONY
$131B
| $245K | 0.01% |
11,839
-5
|
|
||
613
Northrop Grumman
NOC
$76B
| $244K | 0.01% |
358
-37
|
|
||
614
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$53.4B
| $242K | 0.01% |
2,467
-260
|
|
||
615
Haleon
HLN
$39.5B
| $237K | ﹤0.01% |
23,693
-1,272
|
|
||
616
International Paper
IP
$18B
| $235K | ﹤0.01% |
6,587
-225
|
|
||
|
EXE
617
Expand Energy Corp
EXE
$22.3B
| $234K | ﹤0.01% |
2,129
+426
|
|
||
618
ENI
E
$79.4B
| $233K | ﹤0.01% |
4,113
+3,166
|
|
||
619
Hancock Whitney
HWC
$5.6B
| $232K | ﹤0.01% |
3,644
-161
|
|
||
620
H&R Block
HRB
$4.91B
| $231K | ﹤0.01% |
7,264
-355
|
|
||
621
Carnival Corporation Ltd
CCL
$38B
| $230K | ﹤0.01% |
8,870
+50
|
|
||
622
Essential Utilities
WTRG
$10.5B
| $229K | ﹤0.01% |
5,680
+354
|
|
||
623
Royal Bank of Canada
RY
$268B
| $228K | ﹤0.01% |
1,411
+114
|
|
||
624
Taylor Morrison
TMHC
$6.6B
| $228K | ﹤0.01% |
3,914
|
|
||
625
Moody's
MCO
$79.7B
| $228K | ﹤0.01% |
522
+93
|
|