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
SOFI icon
876
SoFi Technologies
SOFI
$24.1B
$49.8K ﹤0.01%
1,902
+303
FN icon
877
Fabrinet
FN
$17.5B
$49.2K ﹤0.01%
108
+49
IT icon
878
Gartner
IT
$11.9B
$48.9K ﹤0.01%
194
-10
CRTO icon
879
Criteo
CRTO
$984M
$48.7K ﹤0.01%
2,361
-555
FDS icon
880
Factset
FDS
$8.38B
$48.5K ﹤0.01%
167
+127
FTSL icon
881
First Trust Senior Loan Fund ETF
FTSL
$2.22B
$48.1K ﹤0.01%
+1,049
RDDT icon
882
Reddit
RDDT
$26.6B
$47.8K ﹤0.01%
208
+5
FWONA icon
883
Liberty Media Series A
FWONA
$19.4B
$47.5K ﹤0.01%
532
+209
ARE icon
884
Alexandria Real Estate Equities
ARE
$8.79B
$47.5K ﹤0.01%
970
-23,168
DXCM icon
885
DexCom
DXCM
$26.2B
$47.3K ﹤0.01%
712
-11,575
DJTWW
886
Trump Media & Technology Group Warrants
DJTWW
$1.14B
$47.2K ﹤0.01%
6,735
AES icon
887
AES
AES
$10.1B
$47.1K ﹤0.01%
3,286
-115
VPL icon
888
Vanguard FTSE Pacific ETF
VPL
$8.92B
$46.8K ﹤0.01%
518
TEAM icon
889
Atlassian
TEAM
$22.1B
$46.7K ﹤0.01%
288
-8,093
CCC
890
CCC Intelligent Solutions
CCC
$3.8B
$46.6K ﹤0.01%
5,865
-1,275
ULTA icon
891
Ulta Beauty
ULTA
$28.7B
$46.6K ﹤0.01%
77
+2
REG icon
892
Regency Centers
REG
$14.4B
$46.1K ﹤0.01%
668
+14
FFIN icon
893
First Financial Bankshares
FFIN
$4.31B
$45.9K ﹤0.01%
1,538
IHG icon
894
InterContinental Hotels
IHG
$19.9B
$45.5K ﹤0.01%
323
+1
LZB icon
895
La-Z-Boy
LZB
$1.41B
$45.5K ﹤0.01%
+1,220
MLCO icon
896
Melco Resorts & Entertainment
MLCO
$2.18B
$45.4K ﹤0.01%
6,000
-4,098
GGG icon
897
Graco
GGG
$14.6B
$45.4K ﹤0.01%
554
+40
L icon
898
Loews
L
$22.6B
$45.4K ﹤0.01%
431
+6
APA icon
899
APA Corp
APA
$11.6B
$45.3K ﹤0.01%
1,852
-6
HTHT icon
900
Huazhu Hotels Group
HTHT
$15.5B
$45K ﹤0.01%
+956
34 35
36
37 38