TPCW

TD Private Client Wealth Portfolio holdings

AUM $4.69B
1-Year Est. Return 15.82%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.82%
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 2.51%
5 Communication Services 2.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NET icon
601
Cloudflare
NET
$67.7B
$263K 0.01%
1,336
+102
CNQ icon
602
Canadian Natural Resources
CNQ
$94.4B
$263K 0.01%
7,779
-971
DD icon
603
DuPont de Nemours
DD
$19.1B
$262K 0.01%
6,525
-8,749
DVN icon
604
Devon Energy
DVN
$27.6B
$262K 0.01%
7,152
+236
VIOV icon
605
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.57B
$261K 0.01%
2,673
-246
ZION icon
606
Zions Bancorporation
ZION
$8.5B
$261K 0.01%
4,457
-217
PBR icon
607
Petrobras
PBR
$108B
$260K 0.01%
21,902
-406
FBND icon
608
Fidelity Total Bond ETF
FBND
$24.9B
$259K 0.01%
5,628
+824
OWL icon
609
Blue Owl Capital
OWL
$6.94B
$258K 0.01%
17,253
-1,250
GMAB icon
610
Genmab
GMAB
$16.9B
$257K 0.01%
8,360
+893
XLY icon
611
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.6B
$257K 0.01%
2,156
-114
LYV icon
612
Live Nation Entertainment
LYV
$37.5B
$257K 0.01%
1,804
+142
H icon
613
Hyatt Hotels
H
$15B
$255K 0.01%
1,592
+1,033
VRT icon
614
Vertiv
VRT
$95.6B
$254K 0.01%
1,569
+92
HLN icon
615
Haleon
HLN
$46B
$252K 0.01%
24,965
+3,505
WFRD icon
616
Weatherford International
WFRD
$6.76B
$252K 0.01%
3,219
+130
CRWD icon
617
CrowdStrike
CRWD
$107B
$251K 0.01%
535
+201
FHI icon
618
Federated Hermes
FHI
$4.41B
$250K 0.01%
4,806
MUSA icon
619
Murphy USA
MUSA
$7.75B
$250K 0.01%
620
-1
AIT icon
620
Applied Industrial Technologies
AIT
$10.3B
$250K 0.01%
973
DHI icon
621
D.R. Horton
DHI
$43.4B
$247K 0.01%
1,716
-82
NI icon
622
NiSource
NI
$22.5B
$247K 0.01%
5,910
-629
HSBC icon
623
HSBC
HSBC
$294B
$242K 0.01%
3,082
+1,641
HWC icon
624
Hancock Whitney
HWC
$5.34B
$242K 0.01%
3,805
EQIX icon
625
Equinix
EQIX
$93.6B
$242K 0.01%
316
+120
23 24
25
26 27