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
BLKB icon
901
Blackbaud
BLKB
$1.3B
$42.2K ﹤0.01%
1,092
+476
AES icon
902
AES
AES
$10.5B
$41.6K ﹤0.01%
2,952
-334
LNT icon
903
Alliant Energy
LNT
$18.4B
$41.5K ﹤0.01%
579
+16
DHT icon
904
DHT Holdings
DHT
$2.62B
$41.2K ﹤0.01%
2,253
+2,099
MAT icon
905
Mattel
MAT
$4.13B
$40.9K ﹤0.01%
2,812
-2,315
CCJ icon
906
Cameco
CCJ
$49.7B
$40.8K ﹤0.01%
376
-186
BBW icon
907
Build-A-Bear
BBW
$449M
$40.6K ﹤0.01%
1,084
CSGP icon
908
CoStar Group
CSGP
$13.7B
$40.2K ﹤0.01%
996
-1,246
ATO icon
909
Atmos Energy
ATO
$28B
$40.1K ﹤0.01%
217
+54
ITGR icon
910
Integer Holdings
ITGR
$3.15B
$40K ﹤0.01%
455
PODD icon
911
Insulet
PODD
$10.1B
$39.9K ﹤0.01%
190
-11
EL icon
912
Estee Lauder
EL
$30B
$39.6K ﹤0.01%
552
+20
CVNA icon
913
Carvana
CVNA
$47.4B
$39.6K ﹤0.01%
630
+485
LYB icon
914
LyondellBasell Industries
LYB
$21.4B
$39.4K ﹤0.01%
489
-9,777
TV icon
915
Televisa
TV
$1.42B
$39.3K ﹤0.01%
13,493
-618
IHG icon
916
InterContinental Hotels
IHG
$23.8B
$39.2K ﹤0.01%
294
-29
LZB icon
917
La-Z-Boy
LZB
$1.49B
$39.2K ﹤0.01%
1,220
MD icon
918
Pediatrix Medical
MD
$1.84B
$39.2K ﹤0.01%
1,833
BBCA icon
919
JPMorgan BetaBuilders Canada ETF
BBCA
$10.7B
$38.2K ﹤0.01%
406
+51
FTI icon
920
TechnipFMC
FTI
$27.5B
$37.3K ﹤0.01%
540
-99
AER icon
921
AerCap
AER
$21.5B
$37.2K ﹤0.01%
271
-125
NCLH icon
922
Norwegian Cruise Line
NCLH
$8.78B
$37.1K ﹤0.01%
1,985
+68
NBTB icon
923
NBT Bancorp
NBTB
$2.41B
$36.9K ﹤0.01%
867
SFM icon
924
Sprouts Farmers Market
SFM
$7.54B
$36.4K ﹤0.01%
472
+162
BBT
925
Beacon Financial Corp
BBT
$2.4B
$36.4K ﹤0.01%
1,212
35 36
37
38 39