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
DXCM icon
776
DexCom
DXCM
$28B
$88.4K ﹤0.01%
1,408
+696
EMXC icon
777
iShares MSCI Emerging Markets ex China ETF
EMXC
$24.9B
$88.1K ﹤0.01%
1,120
+122
BN icon
778
Brookfield
BN
$101B
$87.3K ﹤0.01%
2,161
-4,748
EVTC icon
779
Evertec
EVTC
$1.4B
$86K ﹤0.01%
3,048
+763
DVA icon
780
DaVita
DVA
$12.3B
$85.5K ﹤0.01%
556
-51
CUBE icon
781
CubeSmart
CUBE
$9.06B
$85.2K ﹤0.01%
2,324
-209
MSCI icon
782
MSCI
MSCI
$45.1B
$85.2K ﹤0.01%
158
-157
HEI.A icon
783
HEICO Corp Class A
HEI.A
$34.4B
$84.4K ﹤0.01%
400
-855
APA icon
784
APA Corp
APA
$13.5B
$84.2K ﹤0.01%
1,983
+131
RWR icon
785
State Street SPDR Dow Jones REIT ETF
RWR
$1.8B
$83.7K ﹤0.01%
829
+152
SPAB icon
786
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.66B
$82.9K ﹤0.01%
3,236
+2,934
RAMP icon
787
LiveRamp
RAMP
$2.25B
$82.7K ﹤0.01%
3,119
-22
CHRD icon
788
Chord Energy
CHRD
$7.89B
$82.5K ﹤0.01%
580
TSEM icon
789
Tower Semiconductor
TSEM
$29.5B
$82.1K ﹤0.01%
468
-553
EA icon
790
Electronic Arts
EA
$51B
$81.8K ﹤0.01%
401
-4,878
FFIN icon
791
First Financial Bankshares
FFIN
$4.64B
$81.5K ﹤0.01%
2,766
+1,228
AZO icon
792
AutoZone
AZO
$50.4B
$81.1K ﹤0.01%
24
-113
INDV icon
793
Indivior Pharmaceuticals
INDV
$4.43B
$81K ﹤0.01%
2,657
-3,068
EXP icon
794
Eagle Materials
EXP
$6.73B
$80.7K ﹤0.01%
426
-336
CNC icon
795
Centene
CNC
$31B
$80.4K ﹤0.01%
2,457
-352
TSCO icon
796
Tractor Supply
TSCO
$15.4B
$80.4K ﹤0.01%
1,775
-426
MEDP icon
797
Medpace
MEDP
$13.1B
$80.2K ﹤0.01%
167
+2
AXTA icon
798
Axalta
AXTA
$6.8B
$79.6K ﹤0.01%
2,873
-2,209
IBP icon
799
Installed Building Products
IBP
$5.46B
$79K ﹤0.01%
298
SWK icon
800
Stanley Black & Decker
SWK
$12.3B
$78.2K ﹤0.01%
1,101
+255
30 31
32
33 34