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
BAP icon
701
Credicorp
BAP
$25.9B
$151K ﹤0.01%
446
GIL icon
702
Gildan
GIL
$10.7B
$151K ﹤0.01%
2,718
-519
MAR icon
703
Marriott International
MAR
$102B
$150K ﹤0.01%
460
+15
IDCC icon
704
InterDigital
IDCC
$6.75B
$150K ﹤0.01%
497
-33
FULT icon
705
Fulton Financial
FULT
$4.19B
$150K ﹤0.01%
7,355
+79
GWW icon
706
W.W. Grainger
GWW
$60.9B
$149K ﹤0.01%
137
-20
WTFC icon
707
Wintrust Financial
WTFC
$10.3B
$149K ﹤0.01%
1,072
-65
IX icon
708
ORIX
IX
$43.7B
$148K ﹤0.01%
4,944
+4,857
GPC icon
709
Genuine Parts
GPC
$13.6B
$148K ﹤0.01%
1,398
-292
BCE icon
710
BCE
BCE
$22.5B
$143K ﹤0.01%
5,677
-1,193
STZ icon
711
Constellation Brands
STZ
$23.7B
$142K ﹤0.01%
947
+83
TOTL icon
712
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.15B
$140K ﹤0.01%
+3,523
GMAB icon
713
Genmab
GMAB
$15.2B
$140K ﹤0.01%
5,200
-3,160
ELS icon
714
Equity Lifestyle Properties
ELS
$12B
$138K ﹤0.01%
2,207
-203
APLE icon
715
Apple Hospitality REIT
APLE
$3.7B
$137K ﹤0.01%
11,884
-612
NVMI
716
Nova
NVMI
$16.6B
$135K ﹤0.01%
312
+86
RYAAY icon
717
Ryanair
RYAAY
$29.7B
$133K ﹤0.01%
2,310
+471
SCHO icon
718
Schwab Short-Term US Treasury ETF
SCHO
$13.2B
$133K ﹤0.01%
5,462
+274
SNDK
719
Sandisk
SNDK
$261B
$132K ﹤0.01%
207
+69
REGN icon
720
Regeneron Pharmaceuticals
REGN
$65.9B
$131K ﹤0.01%
170
+1
LYV icon
721
Live Nation Entertainment
LYV
$37.5B
$130K ﹤0.01%
851
-953
BKR icon
722
Baker Hughes
BKR
$65.6B
$129K ﹤0.01%
2,115
+751
PRI icon
723
Primerica
PRI
$8.04B
$128K ﹤0.01%
513
-3
FITB
724
Fifth Third Bancorp
FITB
$46.9B
$127K ﹤0.01%
2,734
+728
TTWO icon
725
Take-Two Interactive
TTWO
$40.2B
$127K ﹤0.01%
641
+77
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29
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