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
MGM icon
901
MGM Resorts International
MGM
$9.5B
$44.9K ﹤0.01%
1,231
-368
BRBR icon
902
BellRing Brands
BRBR
$1.99B
$44.9K ﹤0.01%
1,679
-260
TXRH icon
903
Texas Roadhouse
TXRH
$11.5B
$44.2K ﹤0.01%
266
+154
APPF icon
904
AppFolio
APPF
$6.83B
$43.7K ﹤0.01%
188
+55
EXPD icon
905
Expeditors International
EXPD
$19.6B
$43.5K ﹤0.01%
292
-16
FND icon
906
Floor & Decor
FND
$6.76B
$43K ﹤0.01%
707
-223
NCLH icon
907
Norwegian Cruise Line
NCLH
$9.52B
$42.8K ﹤0.01%
1,917
-197
BANF icon
908
BancFirst
BANF
$3.74B
$42.5K ﹤0.01%
401
TTEK icon
909
Tetra Tech
TTEK
$9.16B
$42.4K ﹤0.01%
1,263
-1,130
VCTR icon
910
Victory Capital Holdings
VCTR
$4.55B
$42.1K ﹤0.01%
667
CF icon
911
CF Industries
CF
$17B
$42K ﹤0.01%
543
-1
TNK icon
912
Teekay Tankers
TNK
$2.87B
$41.9K ﹤0.01%
784
GEN icon
913
Gen Digital
GEN
$13.7B
$41.8K ﹤0.01%
1,539
+611
FSLR icon
914
First Solar
FSLR
$20.6B
$41.8K ﹤0.01%
160
+3
MANH icon
915
Manhattan Associates
MANH
$8.8B
$41.4K ﹤0.01%
239
+109
TV icon
916
Televisa
TV
$1.52B
$41.1K ﹤0.01%
14,111
+3,426
HST icon
917
Host Hotels & Resorts
HST
$13.7B
$41K ﹤0.01%
2,314
+94
SHG icon
918
Shinhan Financial Group
SHG
$28.9B
$40.9K ﹤0.01%
762
-67
CHD icon
919
Church & Dwight Co
CHD
$23.6B
$40.5K ﹤0.01%
483
+18
EXPE icon
920
Expedia Group
EXPE
$30.8B
$40.2K ﹤0.01%
142
+31
ADM icon
921
Archer Daniels Midland
ADM
$32B
$39.8K ﹤0.01%
692
+40
TER icon
922
Teradyne
TER
$47.8B
$39.3K ﹤0.01%
203
-2,870
MD icon
923
Pediatrix Medical
MD
$1.6B
$39.2K ﹤0.01%
+1,833
MAA icon
924
Mid-America Apartment Communities
MAA
$15.7B
$39K ﹤0.01%
281
-96
BLKB icon
925
Blackbaud
BLKB
$2.26B
$39K ﹤0.01%
616
+602
35 36
37
38 39