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
PLXS icon
751
Plexus
PLXS
$5.13B
$110K ﹤0.01%
748
+368
WTPI
752
WisdomTree Equity Premium Income Fund
WTPI
$436M
$109K ﹤0.01%
+3,305
SLAB icon
753
Silicon Laboratories
SLAB
$6.7B
$108K ﹤0.01%
830
-32
VNQI icon
754
Vanguard Global ex-US Real Estate ETF
VNQI
$3.55B
$108K ﹤0.01%
2,366
-1,991
FNB icon
755
FNB Corp
FNB
$6.04B
$106K ﹤0.01%
6,209
+11
ZBH icon
756
Zimmer Biomet
ZBH
$18.3B
$104K ﹤0.01%
1,152
+153
JIVE icon
757
JPMorgan International Value ETF
JIVE
$1.81B
$103K ﹤0.01%
1,287
+1
POST icon
758
Post Holdings
POST
$5.06B
$103K ﹤0.01%
1,042
-6,235
BZ icon
759
Kanzhun
BZ
$7.23B
$102K ﹤0.01%
+4,998
MAT icon
760
Mattel
MAT
$4.84B
$102K ﹤0.01%
5,127
+4,559
SPIP icon
761
State Street SPDR Portfolio TIPS ETF
SPIP
$1B
$100K ﹤0.01%
3,862
-160
ACGL icon
762
Arch Capital
ACGL
$34.5B
$100K ﹤0.01%
1,044
+3
IR icon
763
Ingersoll Rand
IR
$35.4B
$99.7K ﹤0.01%
1,258
+800
KTB icon
764
Kontoor Brands
KTB
$4.38B
$99.5K ﹤0.01%
1,628
+26
IXUS icon
765
iShares Core MSCI Total International Stock ETF
IXUS
$53.6B
$98.5K ﹤0.01%
1,164
+200
FTCS icon
766
First Trust Capital Strength ETF
FTCS
$8.28B
$98.4K ﹤0.01%
1,064
+301
WIX icon
767
WIX.com
WIX
$5.1B
$97.7K ﹤0.01%
940
+148
ENTG icon
768
Entegris
ENTG
$18.9B
$97.1K ﹤0.01%
1,152
+135
BLD icon
769
TopBuild
BLD
$11.5B
$95.1K ﹤0.01%
228
SW
770
Smurfit Westrock
SW
$23.4B
$94.6K ﹤0.01%
2,447
-113
ES icon
771
Eversource Energy
ES
$27.7B
$94.6K ﹤0.01%
1,405
-98
OKTA icon
772
Okta
OKTA
$14.1B
$94.1K ﹤0.01%
1,088
+559
FITB
773
Fifth Third Bancorp
FITB
$43.9B
$93.9K ﹤0.01%
2,006
+47
TTD icon
774
Trade Desk
TTD
$14.2B
$92.9K ﹤0.01%
2,448
-12,976
COLL icon
775
Collegium Pharmaceutical
COLL
$1.18B
$92.9K ﹤0.01%
2,007
29 30
31
32 33