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
NOK icon
926
Nokia
NOK
$92.8B
$35.8K ﹤0.01%
4,458
+1,291
HWKN icon
927
Hawkins
HWKN
$3.18B
$35.8K ﹤0.01%
233
-261
DFIN icon
928
Donnelley Financial Solutions
DFIN
$962M
$35.5K ﹤0.01%
753
+457
AWK icon
929
American Water Works
AWK
$23.9B
$35.4K ﹤0.01%
260
+40
DLTR icon
930
Dollar Tree
DLTR
$21B
$35.1K ﹤0.01%
320
+9
HUBG icon
931
HUB Group
HUBG
$2.67B
$35K ﹤0.01%
971
-1,139
FSLR icon
932
First Solar
FSLR
$33.8B
$34.9K ﹤0.01%
177
+17
MANH icon
933
Manhattan Associates
MANH
$8.91B
$34.7K ﹤0.01%
261
+22
NLY icon
934
Annaly Capital Management
NLY
$15.6B
$34.5K ﹤0.01%
1,630
+126
AVNT icon
935
Avient
AVNT
$3.13B
$34.2K ﹤0.01%
942
EUFN icon
936
iShares MSCI Europe Financials ETF
EUFN
$3.58B
$34K ﹤0.01%
977
NVT icon
937
nVent Electric
NVT
$28.1B
$33.7K ﹤0.01%
285
+242
SOFI icon
938
SoFi Technologies
SOFI
$22B
$33.7K ﹤0.01%
2,120
+218
HOLX
939
DELISTED
Hologic
HOLX
$33.6K ﹤0.01%
444
-521
FLJP icon
940
Franklin FTSE Japan ETF
FLJP
$3.81B
$33.4K ﹤0.01%
924
+64
DJTWW
941
Trump Media & Technology Group Warrants
DJTWW
$911M
$33.3K ﹤0.01%
6,735
EXPE icon
942
Expedia Group
EXPE
$27.3B
$33.2K ﹤0.01%
144
+2
PRGS icon
943
Progress Software
PRGS
$1.33B
$33.1K ﹤0.01%
1,291
MAA icon
944
Mid-America Apartment Communities
MAA
$15.9B
$33K ﹤0.01%
270
-11
VTRS icon
945
Viatris
VTRS
$18.5B
$32.8K ﹤0.01%
2,430
+13
EXPD icon
946
Expeditors International
EXPD
$20.9B
$32.8K ﹤0.01%
229
-63
ARE icon
947
Alexandria Real Estate Equities
ARE
$9.26B
$32.4K ﹤0.01%
697
-273
LKFN icon
948
Lakeland Financial Corp
LKFN
$1.48B
$32K ﹤0.01%
557
+149
ICLN icon
949
iShares Global Clean Energy ETF
ICLN
$3.15B
$31.4K ﹤0.01%
1,719
-243
HEI icon
950
HEICO Corp
HEI
$46.5B
$31K ﹤0.01%
113
-4
36 37
38
39 40