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
CELH icon
801
Celsius Holdings
CELH
$11.2B
$79.5K ﹤0.01%
1,737
+739
SON icon
802
Sonoco
SON
$5.3B
$78.7K ﹤0.01%
1,804
+1,202
PCOR icon
803
Procore
PCOR
$8.9B
$77.5K ﹤0.01%
1,065
+268
IBP icon
804
Installed Building Products
IBP
$8.43B
$77.3K ﹤0.01%
298
NDAQ icon
805
Nasdaq
NDAQ
$50.2B
$77.1K ﹤0.01%
794
-286
GTO icon
806
Invesco Total Return Bond ETF
GTO
$1.96B
$77.1K ﹤0.01%
1,625
BBWI icon
807
Bath & Body Works
BBWI
$4.56B
$76.8K ﹤0.01%
3,826
+2,648
CVLT icon
808
Commault Systems
CVLT
$3.87B
$76.7K ﹤0.01%
612
+18
GVI icon
809
iShares Intermediate Government/Credit Bond ETF
GVI
$3.9B
$76.3K ﹤0.01%
711
ESE icon
810
ESCO Technologies
ESE
$7.08B
$76.2K ﹤0.01%
390
SMCI icon
811
Super Micro Computer
SMCI
$19.3B
$75.8K ﹤0.01%
2,591
+1,766
SIMO icon
812
Silicon Motion
SIMO
$4.21B
$75.5K ﹤0.01%
814
-28
RELX icon
813
RELX
RELX
$63.3B
$74.8K ﹤0.01%
1,852
-114
TOST icon
814
Toast
TOST
$18B
$74.6K ﹤0.01%
2,100
+49
NVMI icon
815
Nova
NVMI
$13.9B
$74.2K ﹤0.01%
+226
WF icon
816
Woori Financial
WF
$16.7B
$74.2K ﹤0.01%
1,262
+161
FLBL icon
817
Franklin Senior Loan ETF
FLBL
$885M
$74K ﹤0.01%
3,161
+121
XLP icon
818
State Street Consumer Staples Select Sector SPDR ETF
XLP
$16.5B
$73.6K ﹤0.01%
948
CGW icon
819
Invesco S&P Global Water Index ETF
CGW
$1.03B
$73K ﹤0.01%
1,158
+23
XYL icon
820
Xylem
XYL
$30.7B
$72.9K ﹤0.01%
535
+18
BYD icon
821
Boyd Gaming
BYD
$6.19B
$72.8K ﹤0.01%
854
+168
EMXC icon
822
iShares MSCI Emerging Markets ex China ETF
EMXC
$16.3B
$72.5K ﹤0.01%
998
-33
SPTM icon
823
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11.8B
$72.2K ﹤0.01%
+875
HOLX icon
824
Hologic
HOLX
$16.9B
$71.9K ﹤0.01%
965
-220
RACE icon
825
Ferrari
RACE
$63.4B
$71.5K ﹤0.01%
191
+109
31 32
33
34 35