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
ADM icon
851
Archer Daniels Midland
ADM
$40.2B
$57K ﹤0.01%
784
+92
MT icon
852
ArcelorMittal
MT
$54.5B
$56.8K ﹤0.01%
1,093
+964
EIX icon
853
Edison International
EIX
$27.6B
$56.8K ﹤0.01%
776
-8,241
IYG icon
854
iShares US Financial Services ETF
IYG
$1.92B
$56.7K ﹤0.01%
685
+25
SMCI icon
855
Super Micro Computer
SMCI
$28.2B
$56.5K ﹤0.01%
2,483
-108
SLAB icon
856
Silicon Laboratories
SLAB
$7.22B
$55.2K ﹤0.01%
265
-565
NTRS icon
857
Northern Trust
NTRS
$32B
$54.6K ﹤0.01%
391
+13
REG icon
858
Regency Centers
REG
$14B
$54.1K ﹤0.01%
715
+47
SHG icon
859
Shinhan Financial Group
SHG
$31.1B
$53.4K ﹤0.01%
871
+109
ST icon
860
Sensata Technologies
ST
$7.66B
$53.3K ﹤0.01%
+1,512
RBA icon
861
RB Global
RBA
$19.7B
$53.2K ﹤0.01%
555
+547
JPST icon
862
JPMorgan Ultra-Short Income ETF
JPST
$38.2B
$53K ﹤0.01%
1,047
+304
CHD icon
863
Church & Dwight Co
CHD
$22.3B
$52.8K ﹤0.01%
566
+83
KVUE icon
864
Kenvue
KVUE
$32.4B
$52.7K ﹤0.01%
3,059
-26,700
VRSN icon
865
VeriSign
VRSN
$26.7B
$52.7K ﹤0.01%
212
+2
RMD icon
866
ResMed
RMD
$28.2B
$52.5K ﹤0.01%
234
-7
TEVA icon
867
Teva Pharmaceuticals
TEVA
$40.1B
$52.3K ﹤0.01%
1,736
+1,690
CAVA icon
868
CAVA Group
CAVA
$8.36B
$51.9K ﹤0.01%
642
+42
TOST icon
869
Toast
TOST
$14.6B
$51.8K ﹤0.01%
1,953
-147
WAFD icon
870
WaFd
WAFD
$2.63B
$51.7K ﹤0.01%
1,647
-177
WDAY icon
871
Workday
WDAY
$36.5B
$51.3K ﹤0.01%
395
-1,719
SPTI icon
872
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.1B
$51.2K ﹤0.01%
+1,785
AN icon
873
AutoNation
AN
$6.3B
$50.8K ﹤0.01%
260
-1,480
SPXX icon
874
Nuveen S&P 500 Dynamic Overwrite Fund
SPXX
$331M
$50.6K ﹤0.01%
+3,151
TW icon
875
Tradeweb Markets
TW
$21.4B
$50.1K ﹤0.01%
426
+118
33 34
35
36 37