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
GPC icon
651
Genuine Parts
GPC
$15.9B
$208K ﹤0.01%
1,690
+37
STT icon
652
State Street
STT
$35.3B
$208K ﹤0.01%
1,609
-249
SKYW icon
653
Skywest
SKYW
$4.06B
$207K ﹤0.01%
2,064
+572
INDV icon
654
Indivior Pharmaceuticals
INDV
$4.01B
$205K ﹤0.01%
5,725
+280
FICO icon
655
Fair Isaac
FICO
$34.7B
$205K ﹤0.01%
121
-462
WTRG icon
656
Essential Utilities
WTRG
$11.4B
$204K ﹤0.01%
5,326
-386
BDC icon
657
Belden
BDC
$5.33B
$204K ﹤0.01%
1,751
DINO icon
658
HF Sinclair
DINO
$10.2B
$204K ﹤0.01%
4,420
+5
GIL icon
659
Gildan
GIL
$12.4B
$202K ﹤0.01%
3,237
-136
REVG
660
DELISTED
REV Group
REVG
$200K ﹤0.01%
3,290
+136
GTX icon
661
Garrett Motion
GTX
$3.71B
$199K ﹤0.01%
11,411
+11,355
IDXX icon
662
Idexx Laboratories
IDXX
$51.7B
$196K ﹤0.01%
290
-76
EVR icon
663
Evercore
EVR
$12.4B
$195K ﹤0.01%
573
-4
CADE
664
DELISTED
Cadence Bank
CADE
$195K ﹤0.01%
4,547
-1,235
SANM icon
665
Sanmina
SANM
$7.62B
$194K ﹤0.01%
1,295
+1
EQR icon
666
Equity Residential
EQR
$23.7B
$193K ﹤0.01%
3,062
+434
CSGS icon
667
CSG Systems International
CSGS
$2.28B
$192K ﹤0.01%
2,509
EQT icon
668
EQT Corp
EQT
$38.3B
$192K ﹤0.01%
3,582
+51
SRE icon
669
Sempra
SRE
$61.3B
$191K ﹤0.01%
2,159
+107
IMCG icon
670
iShares Morningstar Mid-Cap Growth ETF
IMCG
$3.24B
$191K ﹤0.01%
2,387
-207
GSLC icon
671
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.6B
$189K ﹤0.01%
1,428
+60
SAN icon
672
Banco Santander
SAN
$163B
$188K ﹤0.01%
16,063
+4,094
SAIC icon
673
Saic
SAIC
$4.21B
$188K ﹤0.01%
1,869
+1,366
EXE
674
Expand Energy Corp
EXE
$25.6B
$188K ﹤0.01%
1,703
KD icon
675
Kyndryl
KD
$2.96B
$186K ﹤0.01%
7,018
+127
25 26
27
28 29