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
TNC icon
926
Tennant Co
TNC
$1.11B
$38.8K ﹤0.01%
527
DLTR icon
927
Dollar Tree
DLTR
$23B
$38.3K ﹤0.01%
311
+39
ALGN icon
928
Align Technology
ALGN
$12.5B
$38.3K ﹤0.01%
245
+7
HEI icon
929
HEICO Corp
HEI
$42.9B
$37.9K ﹤0.01%
117
+4
VPU icon
930
Vanguard Utilities ETF
VPU
$8.64B
$37.7K ﹤0.01%
204
+33
JPST icon
931
JPMorgan Ultra-Short Income ETF
JPST
$37.3B
$37.6K ﹤0.01%
743
+350
WTM icon
932
White Mountains Insurance
WTM
$5.43B
$37.4K ﹤0.01%
18
ONON icon
933
On Holding
ONON
$14.3B
$37.4K ﹤0.01%
804
+421
FFIV icon
934
F5
FFIV
$16B
$37K ﹤0.01%
145
-7
LNT icon
935
Alliant Energy
LNT
$18.3B
$36.6K ﹤0.01%
563
MTB icon
936
M&T Bank
MTB
$32.2B
$36.3K ﹤0.01%
180
+4
EUFN icon
937
iShares MSCI Europe Financials ETF
EUFN
$4.04B
$36.2K ﹤0.01%
977
-76
OZK icon
938
Bank OZK
OZK
$5.13B
$36.2K ﹤0.01%
786
NBTB icon
939
NBT Bancorp
NBTB
$2.22B
$36K ﹤0.01%
867
KEP icon
940
Korea Electric Power
KEP
$21.3B
$35.9K ﹤0.01%
2,178
-362
E icon
941
ENI
E
$68.6B
$35.9K ﹤0.01%
947
+122
ITGR icon
942
Integer Holdings
ITGR
$2.93B
$35.7K ﹤0.01%
455
+415
CAVA icon
943
CAVA Group
CAVA
$9.24B
$35.2K ﹤0.01%
600
+325
MRNA icon
944
Moderna
MRNA
$21.3B
$34.3K ﹤0.01%
1,163
-130
SBAC icon
945
SBA Communications
SBAC
$20.9B
$33.7K ﹤0.01%
174
+27
NLY icon
946
Annaly Capital Management
NLY
$16.5B
$33.6K ﹤0.01%
1,504
+1,178
ALAB icon
947
Astera Labs
ALAB
$20.4B
$33.6K ﹤0.01%
202
-52
CHDN icon
948
Churchill Downs
CHDN
$6.28B
$33.2K ﹤0.01%
292
-14
TW icon
949
Tradeweb Markets
TW
$26.5B
$33.1K ﹤0.01%
308
-143
BBCA icon
950
JPMorgan BetaBuilders Canada ETF
BBCA
$10.3B
$33K ﹤0.01%
355
-8
36 37
38
39 40