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
SW
801
Smurfit Westrock
SW
$22.2B
$78K ﹤0.01%
1,958
-489
IVZ icon
802
Invesco
IVZ
$12.5B
$78K ﹤0.01%
3,211
+41
FLBL icon
803
Franklin Senior Loan ETF
FLBL
$855M
$77.7K ﹤0.01%
3,380
+219
AVY icon
804
Avery Dennison
AVY
$11.7B
$77.5K ﹤0.01%
449
+3
GNRC icon
805
Generac Holdings
GNRC
$16.4B
$77K ﹤0.01%
394
-115
XNTK icon
806
State Street SPDR NYSE Technology ETF
XNTK
$2.29B
$76.6K ﹤0.01%
300
RELX icon
807
RELX
RELX
$60.7B
$76K ﹤0.01%
2,294
+442
ROP icon
808
Roper Technologies
ROP
$33.5B
$75.7K ﹤0.01%
214
-157
TILE icon
809
Interface
TILE
$1.73B
$74.4K ﹤0.01%
2,985
CNI icon
810
Canadian National Railway
CNI
$72.5B
$74.2K ﹤0.01%
722
+81
COLL icon
811
Collegium Pharmaceutical
COLL
$1.06B
$74K ﹤0.01%
2,239
+232
RACE icon
812
Ferrari
RACE
$61.6B
$73.6K ﹤0.01%
221
+30
USRT icon
813
iShares Core US REIT ETF
USRT
$3.82B
$73.5K ﹤0.01%
1,242
-230
DT icon
814
Dynatrace
DT
$12.6B
$73.4K ﹤0.01%
1,985
-14,623
RSG icon
815
Republic Services
RSG
$64B
$73.4K ﹤0.01%
335
+26
DORM icon
816
Dorman Products
DORM
$3.83B
$73.3K ﹤0.01%
702
-755
CF icon
817
CF Industries
CF
$18.1B
$73.1K ﹤0.01%
563
+20
XLP icon
818
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
$72.9K ﹤0.01%
889
-59
TTD icon
819
Trade Desk
TTD
$9.89B
$72.3K ﹤0.01%
3,187
+739
FCF icon
820
First Commonwealth Financial
FCF
$1.93B
$72.1K ﹤0.01%
4,100
+479
GVI icon
821
iShares Intermediate Government/Credit Bond ETF
GVI
$3.75B
$71.8K ﹤0.01%
673
-38
PEGA icon
822
Pegasystems
PEGA
$5.92B
$71.7K ﹤0.01%
1,685
+1,665
F icon
823
Ford
F
$61.1B
$71.6K ﹤0.01%
6,204
+791
BYD icon
824
Boyd Gaming
BYD
$6.57B
$71.3K ﹤0.01%
868
+14
FISV
825
Fiserv Inc
FISV
$30B
$71K ﹤0.01%
1,273
+235
31 32
33
34 35