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
WTFC icon
701
Wintrust Financial
WTFC
$9.25B
$159K ﹤0.01%
1,137
-95
GWW icon
702
W.W. Grainger
GWW
$52.7B
$158K ﹤0.01%
157
+2
EXP icon
703
Eagle Materials
EXP
$6.19B
$157K ﹤0.01%
762
+210
TAK icon
704
Takeda Pharmaceutical
TAK
$56.5B
$153K ﹤0.01%
9,824
+9,571
Q
705
Qnity Electronics Inc
Q
$23.1B
$152K ﹤0.01%
+1,857
SF icon
706
Stifel
SF
$11.3B
$151K ﹤0.01%
1,208
+2
TPR icon
707
Tapestry
TPR
$29.2B
$151K ﹤0.01%
1,182
CSGP icon
708
CoStar Group
CSGP
$20.3B
$151K ﹤0.01%
2,242
-797
NUE icon
709
Nucor
NUE
$38.6B
$149K ﹤0.01%
916
+197
APLE icon
710
Apple Hospitality REIT
APLE
$2.86B
$148K ﹤0.01%
12,496
+11,331
RBLX icon
711
Roblox
RBLX
$45B
$148K ﹤0.01%
1,824
+30
CPT icon
712
Camden Property Trust
CPT
$11B
$147K ﹤0.01%
1,338
-89
ELS icon
713
Equity Lifestyle Properties
ELS
$13.1B
$146K ﹤0.01%
2,410
-108
CFG icon
714
Citizens Financial Group
CFG
$24.7B
$145K ﹤0.01%
2,491
+87
TTWO icon
715
Take-Two Interactive
TTWO
$39.2B
$144K ﹤0.01%
564
-29
VDC icon
716
Vanguard Consumer Staples ETF
VDC
$7.92B
$143K ﹤0.01%
679
ON icon
717
ON Semiconductor
ON
$22.4B
$141K ﹤0.01%
2,604
-1,102
FULT icon
718
Fulton Financial
FULT
$3.63B
$141K ﹤0.01%
7,276
+58
SRLN icon
719
State Street Blackstone Senior Loan ETF
SRLN
$5.52B
$141K ﹤0.01%
+3,406
MAR icon
720
Marriott International
MAR
$85.8B
$138K ﹤0.01%
445
+4
GLW icon
721
Corning
GLW
$106B
$138K ﹤0.01%
1,576
+484
FAST icon
722
Fastenal
FAST
$53.3B
$137K ﹤0.01%
3,403
-814
IWV icon
723
iShares Russell 3000 ETF
IWV
$18.1B
$137K ﹤0.01%
353
+345
WMB icon
724
Williams Companies
WMB
$90.7B
$135K ﹤0.01%
2,253
-22,045
PRI icon
725
Primerica
PRI
$8.18B
$133K ﹤0.01%
516
27 28
29
30 31