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
DECK icon
726
Deckers Outdoor
DECK
$15.1B
$126K ﹤0.01%
1,259
+137
EXLS icon
727
EXL Service
EXLS
$4.49B
$124K ﹤0.01%
4,076
-4
NUE icon
728
Nucor
NUE
$59.7B
$124K ﹤0.01%
734
-182
SPYV icon
729
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$35.4B
$122K ﹤0.01%
2,164
XLY icon
730
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23B
$122K ﹤0.01%
1,122
-1,034
DEO icon
731
Diageo
DEO
$43.9B
$122K ﹤0.01%
1,638
-9,629
ALB icon
732
Albemarle
ALB
$19.5B
$120K ﹤0.01%
671
+19
SAN icon
733
Banco Santander
SAN
$180B
$119K ﹤0.01%
10,511
-5,552
MTD icon
734
Mettler-Toledo International
MTD
$23.9B
$117K ﹤0.01%
93
-2
CPT icon
735
Camden Property Trust
CPT
$11.1B
$116K ﹤0.01%
1,187
-151
IGV icon
736
iShares Expanded Tech-Software Sector ETF
IGV
$16.1B
$114K ﹤0.01%
+1,430
CBOE icon
737
Cboe Global Markets
CBOE
$29.9B
$113K ﹤0.01%
402
-42
PHG icon
738
Philips
PHG
$24.7B
$113K ﹤0.01%
4,121
+3,294
MELI icon
739
Mercado Libre
MELI
$82.9B
$112K ﹤0.01%
65
-1
BVN icon
740
Compañía de Minas Buenaventura
BVN
$8.7B
$111K ﹤0.01%
3,073
+2,311
XSW icon
741
State Street SPDR S&P Software & Services ETF
XSW
$438M
$110K ﹤0.01%
+776
CACI icon
742
CACI
CACI
$11.8B
$110K ﹤0.01%
203
-19
JIVE icon
743
JPMorgan International Value ETF
JIVE
$2.8B
$110K ﹤0.01%
1,287
XCEM icon
744
Columbia EM Core ex-China ETF
XCEM
$2.02B
$110K ﹤0.01%
+2,700
ESE icon
745
ESCO Technologies
ESE
$7.56B
$110K ﹤0.01%
390
GFF icon
746
Griffon
GFF
$3.94B
$110K ﹤0.01%
1,509
ISCG icon
747
iShares Morningstar Small-Cap Growth ETF
ISCG
$989M
$108K ﹤0.01%
1,963
-189
KT icon
748
KT
KT
$8.73B
$107K ﹤0.01%
4,996
-9,936
ING icon
749
ING
ING
$87.9B
$106K ﹤0.01%
4,064
-10,557
CTRA
750
DELISTED
Coterra Energy
CTRA
$105K ﹤0.01%
3,001
-323
28 29
30
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