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
TROW icon
951
T. Rowe Price
TROW
$22.9B
$30.2K ﹤0.01%
335
+78
BG icon
952
Bunge Global
BG
$25.1B
$29.9K ﹤0.01%
235
+8
PR icon
953
Permian Resources
PR
$16.9B
$29.6K ﹤0.01%
1,388
VAW icon
954
Vanguard Materials ETF
VAW
$3.1B
$29.5K ﹤0.01%
131
-21
TPL icon
955
Texas Pacific Land
TPL
$28.1B
$29.4K ﹤0.01%
62
-16
XPO icon
956
XPO
XPO
$25.7B
$29.4K ﹤0.01%
151
+134
ULTA icon
957
Ulta Beauty
ULTA
$20.1B
$29.3K ﹤0.01%
56
-21
LUV icon
958
Southwest Airlines
LUV
$20.2B
$29K ﹤0.01%
772
+25
DPZ icon
959
Domino's
DPZ
$10.2B
$28.3K ﹤0.01%
79
-232
BWX icon
960
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.46B
$28.2K ﹤0.01%
+1,285
KB icon
961
KB Financial Group
KB
$38.1B
$27.7K ﹤0.01%
278
-4
PNR icon
962
Pentair
PNR
$11.8B
$27K ﹤0.01%
310
+16
INGR icon
963
Ingredion
INGR
$6.27B
$26.8K ﹤0.01%
238
-7
CHDN icon
964
Churchill Downs
CHDN
$6.01B
$26.6K ﹤0.01%
297
+5
CLX icon
965
Clorox
CLX
$10.8B
$26.2K ﹤0.01%
253
+2
GGG icon
966
Graco
GGG
$12.3B
$25.8K ﹤0.01%
305
-249
IT icon
967
Gartner
IT
$11B
$25.8K ﹤0.01%
163
-31
PCG icon
968
PG&E
PCG
$37B
$25.5K ﹤0.01%
1,449
-31,028
IBN icon
969
ICICI Bank
IBN
$93.5B
$25.4K ﹤0.01%
981
-11
CIEN icon
970
Ciena
CIEN
$75.7B
$25.2K ﹤0.01%
65
+21
ITRN icon
971
Ituran Location and Control
ITRN
$1.29B
$25.2K ﹤0.01%
514
-33
LW icon
972
Lamb Weston
LW
$5.85B
$24.8K ﹤0.01%
588
-12,562
GLPI icon
973
Gaming and Leisure Properties
GLPI
$13.1B
$24.8K ﹤0.01%
560
+13
AOS icon
974
A.O. Smith
AOS
$7.86B
$24.5K ﹤0.01%
371
-57
GEN icon
975
Gen Digital
GEN
$16B
$24.4K ﹤0.01%
1,295
-244
37 38
39
40 41