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
$4.69B
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 2.52%
5 Communication Services 2.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MELI icon
726
Mercado Libre
MELI
$94.8B
$133K ﹤0.01%
66
RYAAY icon
727
Ryanair
RYAAY
$30.5B
$133K ﹤0.01%
1,839
-144
JBL icon
728
Jabil
JBL
$39.3B
$133K ﹤0.01%
582
-2
GEHC icon
729
GE HealthCare
GEHC
$28.1B
$133K ﹤0.01%
1,617
-26
MTD icon
730
Mettler-Toledo International
MTD
$26.9B
$132K ﹤0.01%
95
-6
REGN icon
731
Regeneron Pharmaceuticals
REGN
$75.6B
$130K ﹤0.01%
169
+15
DPZ icon
732
Domino's
DPZ
$10.8B
$130K ﹤0.01%
311
+5
BAP icon
733
Credicorp
BAP
$25.9B
$128K ﹤0.01%
446
SCHO icon
734
Schwab Short-Term US Treasury ETF
SCHO
$12.4B
$126K ﹤0.01%
5,188
SPYV icon
735
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$33.7B
$123K ﹤0.01%
2,164
TSEM icon
736
Tower Semiconductor
TSEM
$24.5B
$120K ﹤0.01%
+1,021
ISCG icon
737
iShares Morningstar Small-Cap Growth ETF
ISCG
$962M
$119K ﹤0.01%
2,152
STZ icon
738
Constellation Brands
STZ
$26.2B
$119K ﹤0.01%
864
+39
CACI icon
739
CACI
CACI
$11B
$118K ﹤0.01%
222
+1
CROX icon
740
Crocs
CROX
$5.25B
$118K ﹤0.01%
1,377
+1,368
DECK icon
741
Deckers Outdoor
DECK
$14.8B
$116K ﹤0.01%
1,122
+325
CNC icon
742
Centene
CNC
$27.3B
$116K ﹤0.01%
2,809
+223
STE icon
743
Steris
STE
$21B
$115K ﹤0.01%
454
+402
ALC icon
744
Alcon
ALC
$31.2B
$114K ﹤0.01%
1,421
-1,123
TLK icon
745
Telkom Indonesia
TLK
$16.9B
$113K ﹤0.01%
5,360
+847
GRMN icon
746
Garmin
GRMN
$46.8B
$112K ﹤0.01%
551
-75
TYL icon
747
Tyler Technologies
TYL
$13.5B
$112K ﹤0.01%
246
-46
CBOE icon
748
Cboe Global Markets
CBOE
$36.2B
$111K ﹤0.01%
444
+17
GFF icon
749
Griffon
GFF
$4.31B
$111K ﹤0.01%
1,509
+213
TSCO icon
750
Tractor Supply
TSCO
$17.1B
$110K ﹤0.01%
2,201
+228
28 29
30
31 32