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
$4.44B
AUM Growth
+$369M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,574
New
Increased
Reduced
Closed

Top Buys

1
+$29.5M
2
+$19M
3
+$18M
4
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$17.7M
5
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$15.5M

Top Sells

1
+$15M
2
+$5.64M
3
+$4.64M
4
IUSV icon
iShares Core S&P US Value ETF
IUSV
+$4.25M
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$4.15M

Sector Composition

1 Technology 7.03%
2 Financials 4.53%
3 Healthcare 3.19%
4 Industrials 2.86%
5 Communication Services 2.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NCLH icon
851
Norwegian Cruise Line
NCLH
$10.6B
$52.1K ﹤0.01%
2,114
-3
FFIN icon
852
First Financial Bankshares
FFIN
$4.95B
$51.8K ﹤0.01%
1,538
FCF icon
853
First Commonwealth Financial
FCF
$1.94B
$51.1K ﹤0.01%
3,000
BANF icon
854
BancFirst
BANF
$3.99B
$50.7K ﹤0.01%
401
EL icon
855
Estee Lauder
EL
$35.8B
$50.3K ﹤0.01%
571
+93
TW icon
856
Tradeweb Markets
TW
$23.8B
$50.1K ﹤0.01%
451
-37
SAIC icon
857
Saic
SAIC
$4.44B
$50K ﹤0.01%
503
-1,491
NTRS icon
858
Northern Trust
NTRS
$28.4B
$49.9K ﹤0.01%
371
+12
ALAB icon
859
Astera Labs
ALAB
$28.7B
$49.7K ﹤0.01%
254
-908
HSIC icon
860
Henry Schein
HSIC
$9.39B
$49.7K ﹤0.01%
749
+81
AER icon
861
AerCap
AER
$23.8B
$49.5K ﹤0.01%
409
-233
FFIV icon
862
F5
FFIV
$15.7B
$49.1K ﹤0.01%
152
+5
CF icon
863
CF Industries
CF
$14.4B
$48.8K ﹤0.01%
544
-4
OKTA icon
864
Okta
OKTA
$15.4B
$48.5K ﹤0.01%
529
+61
REG icon
865
Regency Centers
REG
$13.8B
$47.7K ﹤0.01%
654
+2
BAM icon
866
Brookfield Asset Management
BAM
$80B
$47.4K ﹤0.01%
832
+764
PRM icon
867
Perimeter Solutions
PRM
$3.99B
$47.2K ﹤0.01%
2,108
+1,972
RDDT icon
868
Reddit
RDDT
$26.5B
$46.7K ﹤0.01%
203
-302
LUV icon
869
Southwest Airlines
LUV
$28.1B
$46.1K ﹤0.01%
1,445
-3
K
870
DELISTED
Kellanova
K
$45.9K ﹤0.01%
560
-35
VPL icon
871
Vanguard FTSE Pacific ETF
VPL
$9.41B
$45.5K ﹤0.01%
518
+96
APA icon
872
APA Corp
APA
$9.74B
$45.1K ﹤0.01%
1,858
-8
GL icon
873
Globe Life
GL
$11.7B
$45K ﹤0.01%
315
-1
AES icon
874
AES
AES
$11.4B
$44.8K ﹤0.01%
3,401
+1,146
GGG icon
875
Graco
GGG
$15.4B
$43.7K ﹤0.01%
514
+277
33 34
35
36 37