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
MEDP icon
776
Medpace
MEDP
$13.3B
$92.7K ﹤0.01%
165
-44
ARGX icon
777
argenx
ARGX
$45.1B
$92.5K ﹤0.01%
110
+25
RGLD icon
778
Royal Gold
RGLD
$23.4B
$92.5K ﹤0.01%
416
+388
RAMP icon
779
LiveRamp
RAMP
$1.85B
$92.3K ﹤0.01%
+3,141
ALB icon
780
Albemarle
ALB
$19.3B
$92.2K ﹤0.01%
652
+3
CUBE icon
781
CubeSmart
CUBE
$9.24B
$91.3K ﹤0.01%
2,533
-5,804
FWONK icon
782
Liberty Media Series C
FWONK
$21B
$89.9K ﹤0.01%
913
+63
SOLS
783
Solstice Advanced Materials
SOLS
$12.2B
$89.9K ﹤0.01%
+1,851
HUBG icon
784
HUB Group
HUBG
$2.53B
$89.9K ﹤0.01%
2,110
+1,292
JBHT icon
785
JB Hunt Transport Services
JBHT
$21.4B
$89.4K ﹤0.01%
460
+279
CMS icon
786
CMS Energy
CMS
$23.7B
$87.9K ﹤0.01%
1,257
+1
CTRA icon
787
Coterra Energy
CTRA
$23.7B
$87.5K ﹤0.01%
3,324
+24
KEY icon
788
KeyCorp
KEY
$22.2B
$87.3K ﹤0.01%
4,232
-126
JEF icon
789
Jefferies Financial Group
JEF
$9.15B
$84.2K ﹤0.01%
1,359
-35
EQNR icon
790
Equinor
EQNR
$79.2B
$84.1K ﹤0.01%
3,561
-3,776
USRT icon
791
iShares Core US REIT ETF
USRT
$3.55B
$83.8K ﹤0.01%
1,472
+106
XNTK icon
792
State Street SPDR NYSE Technology ETF
XNTK
$1.51B
$83.4K ﹤0.01%
300
TILE icon
793
Interface
TILE
$1.63B
$83.3K ﹤0.01%
2,985
+1,871
IVZ icon
794
Invesco
IVZ
$11B
$83.3K ﹤0.01%
3,170
-998
FFBC icon
795
First Financial Bancorp
FFBC
$2.9B
$82.8K ﹤0.01%
3,309
+412
MTN icon
796
Vail Resorts
MTN
$5.02B
$82.7K ﹤0.01%
623
-720
BCS icon
797
Barclays
BCS
$77.3B
$81.8K ﹤0.01%
3,213
+205
AVY icon
798
Avery Dennison
AVY
$14.2B
$81.1K ﹤0.01%
446
-16
BIIB icon
799
Biogen
BIIB
$27.6B
$80.4K ﹤0.01%
457
+43
SE icon
800
Sea Limited
SE
$56.5B
$79.9K ﹤0.01%
626
-938
30 31
32
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