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
PAVE icon
626
Global X US Infrastructure Development ETF
PAVE
$11.9B
$241K 0.01%
5,037
-186
CHKP icon
627
Check Point Software Technologies
CHKP
$17B
$240K 0.01%
1,294
-833
FIW icon
628
First Trust Water ETF
FIW
$1.91B
$240K 0.01%
2,206
+8
TSN icon
629
Tyson Foods
TSN
$22.2B
$239K 0.01%
4,069
-1,846
IYW icon
630
iShares US Technology ETF
IYW
$19.6B
$238K 0.01%
1,192
+46
DTE icon
631
DTE Energy
DTE
$31.2B
$235K 0.01%
1,824
+273
VNT icon
632
Vontier
VNT
$5.74B
$235K 0.01%
6,316
-294
R icon
633
Ryder
R
$8.48B
$234K 0.01%
1,225
TBBK icon
634
The Bancorp
TBBK
$2.43B
$232K ﹤0.01%
3,441
-22
TMHC icon
635
Taylor Morrison
TMHC
$6.12B
$230K ﹤0.01%
3,914
+2
FTDR icon
636
Frontdoor
FTDR
$4.9B
$228K ﹤0.01%
3,956
FMX icon
637
Fomento Económico Mexicano
FMX
$38.5B
$228K ﹤0.01%
2,253
+357
MWA icon
638
Mueller Water Products
MWA
$4.62B
$226K ﹤0.01%
9,504
+2,376
NOC icon
639
Northrop Grumman
NOC
$107B
$225K ﹤0.01%
395
-61
AFL icon
640
Aflac
AFL
$58.3B
$225K ﹤0.01%
2,037
+256
PRU icon
641
Prudential Financial
PRU
$34.4B
$223K ﹤0.01%
1,972
+104
RY icon
642
Royal Bank of Canada
RY
$232B
$221K ﹤0.01%
1,297
-559
NICE icon
643
Nice
NICE
$7.83B
$220K ﹤0.01%
1,950
+745
MCO icon
644
Moody's
MCO
$83.5B
$219K ﹤0.01%
429
+27
OC icon
645
Owens Corning
OC
$9.39B
$216K ﹤0.01%
1,929
-272
CMG icon
646
Chipotle Mexican Grill
CMG
$48.3B
$215K ﹤0.01%
5,817
-18,491
DOC icon
647
Healthpeak Properties
DOC
$12.3B
$215K ﹤0.01%
13,375
-151
XYZ
648
Block Inc
XYZ
$40.4B
$211K ﹤0.01%
3,244
+63
NTES icon
649
NetEase
NTES
$72.2B
$209K ﹤0.01%
1,518
-949
MMSI icon
650
Merit Medical Systems
MMSI
$4.37B
$208K ﹤0.01%
2,362
+939
24 25
26
27 28