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
RDDT icon
876
Reddit
RDDT
$35.4B
$49.7K ﹤0.01%
369
+161
CRTO icon
877
Criteo
CRTO
$869M
$49.2K ﹤0.01%
2,742
+381
HST icon
878
Host Hotels & Resorts
HST
$16.7B
$49K ﹤0.01%
2,557
+243
MGM icon
879
MGM Resorts International
MGM
$12.3B
$48.9K ﹤0.01%
1,320
+89
WTW icon
880
Willis Towers Watson
WTW
$24.4B
$48.8K ﹤0.01%
168
-2,855
MUFG icon
881
Mitsubishi UFJ Financial
MUFG
$226B
$48.5K ﹤0.01%
2,859
+1,601
SMFG icon
882
Sumitomo Mitsui Financial
SMFG
$150B
$48.3K ﹤0.01%
2,445
+1,950
TXRH icon
883
Texas Roadhouse
TXRH
$10.6B
$48.1K ﹤0.01%
291
+25
COIN icon
884
Coinbase
COIN
$43.2B
$48K ﹤0.01%
275
+136
OKTA icon
885
Okta
OKTA
$21.5B
$47.9K ﹤0.01%
609
-479
PCOR icon
886
Procore
PCOR
$7.65B
$47.5K ﹤0.01%
834
-231
FN icon
887
Fabrinet
FN
$25.6B
$47.5K ﹤0.01%
91
-17
ENTG icon
888
Entegris
ENTG
$21.3B
$47.4K ﹤0.01%
404
-748
ACGL icon
889
Arch Capital
ACGL
$30.9B
$47.3K ﹤0.01%
493
-551
L icon
890
Loews
L
$21.6B
$47.3K ﹤0.01%
443
+12
FICO icon
891
Fair Isaac
FICO
$27.1B
$47K ﹤0.01%
44
-77
AMPH icon
892
Amphastar Pharmaceuticals
AMPH
$825M
$46.6K ﹤0.01%
2,379
-39
MCRI icon
893
Monarch Casino & Resort
MCRI
$2.17B
$45.8K ﹤0.01%
479
-115
GBCI icon
894
Glacier Bancorp
GBCI
$6.14B
$45K ﹤0.01%
+1,007
BXP icon
895
Boston Properties
BXP
$9.9B
$44.7K ﹤0.01%
862
+91
SMPL icon
896
Simply Good Foods
SMPL
$1.06B
$44K ﹤0.01%
3,068
FFIV icon
897
F5
FFIV
$23.1B
$43.7K ﹤0.01%
151
+6
VCTR icon
898
Victory Capital Holdings
VCTR
$5.55B
$43.7K ﹤0.01%
667
BRBR icon
899
BellRing Brands
BRBR
$1.01B
$43.6K ﹤0.01%
2,707
+1,028
BANF icon
900
BancFirst
BANF
$3.7B
$43.5K ﹤0.01%
401
34 35
36
37 38