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
Q
626
Qnity Electronics Inc
Q
$31.9B
$227K ﹤0.01%
1,967
+110
CEG icon
627
Constellation Energy
CEG
$94.3B
$225K ﹤0.01%
807
-41
MTN icon
628
Vail Resorts
MTN
$4.83B
$223K ﹤0.01%
1,738
+1,115
VHT icon
629
Vanguard Health Care ETF
VHT
$16.8B
$222K ﹤0.01%
815
-229
HOOD icon
630
Robinhood
HOOD
$75.9B
$218K ﹤0.01%
3,147
-266
BBVA icon
631
Banco Bilbao Vizcaya Argentaria
BBVA
$127B
$218K ﹤0.01%
10,064
-10,125
GTX icon
632
Garrett Motion
GTX
$6.11B
$217K ﹤0.01%
11,931
+520
RCI icon
633
Rogers Communications
RCI
$20.8B
$216K ﹤0.01%
5,626
-12,133
PHYL icon
634
PGIM Active High Yield Bond ETF
PHYL
$1.3B
$216K ﹤0.01%
+6,242
XYZ
635
Block Inc
XYZ
$42.5B
$216K ﹤0.01%
3,586
+342
HRL icon
636
Hormel Foods
HRL
$12.8B
$214K ﹤0.01%
9,428
+9,266
CSGS
637
DELISTED
CSG Systems International
CSGS
$211K ﹤0.01%
2,643
+134
WAT icon
638
Waters Corp
WAT
$37.6B
$210K ﹤0.01%
704
+222
NVO
639
Novo Nordisk
NVO
$196B
$208K ﹤0.01%
5,666
-7,397
LEN icon
640
Lennar Class A
LEN
$22.5B
$207K ﹤0.01%
2,386
-926
OC icon
641
Owens Corning
OC
$9.69B
$206K ﹤0.01%
1,901
-28
STT icon
642
State Street
STT
$44.7B
$205K ﹤0.01%
1,621
+12
IYW icon
643
iShares US Technology ETF
IYW
$25.3B
$205K ﹤0.01%
1,129
-63
GEHC icon
644
GE HealthCare
GEHC
$29.3B
$205K ﹤0.01%
2,876
+1,259
G icon
645
Genpact
G
$5.68B
$204K ﹤0.01%
5,475
-292
SRE icon
646
Sempra
SRE
$58.6B
$203K ﹤0.01%
2,091
-68
BDC icon
647
Belden
BDC
$4.23B
$201K ﹤0.01%
1,751
PEG icon
648
Public Service Enterprise Group
PEG
$38.9B
$200K ﹤0.01%
2,467
+241
PLXS icon
649
Plexus
PLXS
$7.57B
$198K ﹤0.01%
980
+232
WMB icon
650
Williams Companies
WMB
$87.5B
$197K ﹤0.01%
2,705
+452
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