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
TDG icon
651
TransDigm Group
TDG
$68.7B
$196K ﹤0.01%
169
-155
HDB icon
652
HDFC Bank
HDB
$124B
$196K ﹤0.01%
7,869
-896
EW icon
653
Edwards Lifesciences
EW
$50.5B
$195K ﹤0.01%
2,430
+285
ZTO icon
654
ZTO Express
ZTO
$17.3B
$192K ﹤0.01%
7,643
+6,922
ESGE icon
655
iShares ESG Aware MSCI EM ETF
ESGE
$7.16B
$192K ﹤0.01%
4,221
-2,924
MKC icon
656
McCormick & Company Non-Voting
MKC
$12.5B
$191K ﹤0.01%
3,781
-1,102
CRWD icon
657
CrowdStrike
CRWD
$178B
$190K ﹤0.01%
487
-48
PRU icon
658
Prudential Financial
PRU
$36B
$190K ﹤0.01%
1,944
-28
SKYW icon
659
Skywest
SKYW
$3.27B
$189K ﹤0.01%
2,058
-6
CMG icon
660
Chipotle Mexican Grill
CMG
$36.5B
$188K ﹤0.01%
5,877
+60
IMCG icon
661
iShares Morningstar Mid-Cap Growth ETF
IMCG
$3.85B
$187K ﹤0.01%
2,372
-15
EQR icon
662
Equity Residential
EQR
$25.1B
$186K ﹤0.01%
3,145
+83
TTEK icon
663
Tetra Tech
TTEK
$7.25B
$185K ﹤0.01%
6,136
+4,873
DOC icon
664
Healthpeak Properties
DOC
$13.4B
$185K ﹤0.01%
11,238
-2,137
SPSM icon
665
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$15.8B
$185K ﹤0.01%
3,821
-92
BHP icon
666
BHP
BHP
$225B
$184K ﹤0.01%
2,527
+2,359
IFLN
667
Invesco Bloomberg Enhanced Fallen Angels ETF
IFLN
$320M
$183K ﹤0.01%
10,185
-11,041
TPR icon
668
Tapestry
TPR
$27.9B
$180K ﹤0.01%
1,273
+91
AOK icon
669
iShares Core Conservative Allocation ETF
AOK
$784M
$179K ﹤0.01%
+4,490
NICE icon
670
Nice
NICE
$5.58B
$179K ﹤0.01%
1,623
-327
TU icon
671
Telus
TU
$19.2B
$179K ﹤0.01%
13,952
+9,962
GTO icon
672
Invesco Total Return Bond ETF
GTO
$2.31B
$179K ﹤0.01%
3,814
+2,189
GSLC icon
673
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.6B
$178K ﹤0.01%
1,426
-2
IBB icon
674
iShares Biotechnology ETF
IBB
$8.01B
$177K ﹤0.01%
1,050
-16,175
RBLX icon
675
Roblox
RBLX
$31.4B
$176K ﹤0.01%
3,107
+1,283
25 26
27
28 29