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
CROX icon
676
Crocs
CROX
$6.01B
$173K ﹤0.01%
2,089
+712
DD icon
677
DuPont de Nemours
DD
$19.2B
$172K ﹤0.01%
3,750
-2,775
GDDY icon
678
GoDaddy
GDDY
$11.2B
$170K ﹤0.01%
2,053
-584
SAIC icon
679
Saic
SAIC
$4.92B
$168K ﹤0.01%
1,771
-98
SANM icon
680
Sanmina
SANM
$15.2B
$168K ﹤0.01%
1,294
-1
PCAR icon
681
PACCAR
PCAR
$62.3B
$167K ﹤0.01%
1,444
-86
AGNC icon
682
AGNC Investment
AGNC
$11.9B
$166K ﹤0.01%
16,590
+878
EVR icon
683
Evercore
EVR
$13.4B
$166K ﹤0.01%
556
-17
USHY icon
684
iShares Broad USD High Yield Corporate Bond ETF
USHY
$26.6B
$166K ﹤0.01%
4,494
-26,661
RGLD icon
685
Royal Gold
RGLD
$18.7B
$165K ﹤0.01%
648
+232
MUSA icon
686
Murphy USA
MUSA
$9.87B
$164K ﹤0.01%
332
-288
ACIW icon
687
ACI Worldwide
ACIW
$4.31B
$164K ﹤0.01%
3,997
+448
GRMN icon
688
Garmin
GRMN
$46.7B
$162K ﹤0.01%
700
+149
SNPS icon
689
Synopsys
SNPS
$94.7B
$162K ﹤0.01%
409
+39
HSBC icon
690
HSBC
HSBC
$317B
$162K ﹤0.01%
1,964
-1,118
CHKP icon
691
Check Point Software Technologies
CHKP
$14.2B
$162K ﹤0.01%
1,134
-160
FTDR icon
692
Frontdoor
FTDR
$4.44B
$162K ﹤0.01%
3,056
-900
ON icon
693
ON Semiconductor
ON
$51.6B
$161K ﹤0.01%
2,604
VDC icon
694
Vanguard Consumer Staples ETF
VDC
$7.78B
$161K ﹤0.01%
717
+38
H icon
695
Hyatt Hotels
H
$17.8B
$161K ﹤0.01%
1,118
-474
AFL icon
696
Aflac
AFL
$58.6B
$160K ﹤0.01%
1,460
-577
FIW icon
697
First Trust Water ETF
FIW
$1.78B
$160K ﹤0.01%
1,550
-656
JBL icon
698
Jabil
JBL
$39.7B
$157K ﹤0.01%
592
+10
SF
699
Stifel
SF
$10.9B
$157K ﹤0.01%
2,124
+312
MMSI icon
700
Merit Medical Systems
MMSI
$3.77B
$155K ﹤0.01%
2,250
-112
26 27
28
29 30