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
BBWI icon
826
Bath & Body Works
BBWI
$3.62B
$70.6K ﹤0.01%
3,781
-45
NMIH icon
827
NMI Holdings
NMIH
$2.74B
$70.5K ﹤0.01%
+1,879
SOLS
828
Solstice Advanced Materials
SOLS
$13.4B
$70.3K ﹤0.01%
923
-928
SPTM icon
829
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.7B
$69.2K ﹤0.01%
875
HSIC icon
830
Henry Schein
HSIC
$8.69B
$68.8K ﹤0.01%
933
+78
BRO icon
831
Brown & Brown
BRO
$19.4B
$68K ﹤0.01%
1,043
-1,125
MRNA icon
832
Moderna
MRNA
$20.5B
$66.6K ﹤0.01%
1,311
+148
MAS icon
833
Masco
MAS
$14.1B
$65.4K ﹤0.01%
1,083
-7
TYL icon
834
Tyler Technologies
TYL
$12.7B
$64.7K ﹤0.01%
189
-57
RGA icon
835
Reinsurance Group of America
RGA
$13B
$63.5K ﹤0.01%
311
+247
HPQ icon
836
HP
HPQ
$24.1B
$63.1K ﹤0.01%
3,284
-41,919
KD icon
837
Kyndryl
KD
$2.67B
$63K ﹤0.01%
4,803
-2,215
KTB icon
838
Kontoor Brands
KTB
$3.79B
$62.8K ﹤0.01%
893
-735
TER icon
839
Teradyne
TER
$63.7B
$62.6K ﹤0.01%
211
+8
CLH icon
840
Clean Harbors
CLH
$15.2B
$62.5K ﹤0.01%
218
-76
CELH icon
841
Celsius Holdings
CELH
$7.09B
$61.7K ﹤0.01%
1,738
+1
MTB icon
842
M&T Bank
MTB
$32.5B
$60.4K ﹤0.01%
292
+112
FUL icon
843
H.B. Fuller
FUL
$3.29B
$60.1K ﹤0.01%
975
-220
SE icon
844
Sea Limited
SE
$56.4B
$59.6K ﹤0.01%
720
+94
SAP icon
845
SAP
SAP
$218B
$59.6K ﹤0.01%
348
+89
HTHT icon
846
Huazhu Hotels Group
HTHT
$13.8B
$58.2K ﹤0.01%
1,158
+202
UMC icon
847
United Microelectronic
UMC
$52.2B
$58.2K ﹤0.01%
6,480
+2,384
TS icon
848
Tenaris
TS
$32.3B
$58.1K ﹤0.01%
999
-577
TNK icon
849
Teekay Tankers
TNK
$2.43B
$57.5K ﹤0.01%
784
CR icon
850
Crane Co
CR
$10.9B
$57.3K ﹤0.01%
335
32 33
34
35 36