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
$4.44B
AUM Growth
+$369M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,574
New
Increased
Reduced
Closed

Top Buys

1
+$29.5M
2
+$19M
3
+$18M
4
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$17.7M
5
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$15.5M

Top Sells

1
+$15M
2
+$5.64M
3
+$4.64M
4
IUSV icon
iShares Core S&P US Value ETF
IUSV
+$4.25M
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$4.15M

Sector Composition

1 Technology 7.03%
2 Financials 4.53%
3 Healthcare 3.19%
4 Industrials 2.86%
5 Communication Services 2.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CACC icon
976
Credit Acceptance
CACC
$5.44B
$21.5K ﹤0.01%
46
-32
MHK icon
977
Mohawk Industries
MHK
$8.15B
$20.9K ﹤0.01%
162
+5
BC icon
978
Brunswick
BC
$5.72B
$20.9K ﹤0.01%
330
+7
ATI icon
979
ATI
ATI
$18.1B
$20.7K ﹤0.01%
+254
GSL icon
980
Global Ship Lease
GSL
$1.31B
$20K ﹤0.01%
650
-20
JPST icon
981
JPMorgan Ultra-Short Income ETF
JPST
$36.3B
$19.9K ﹤0.01%
393
-558
ITUB icon
982
Itaú Unibanco
ITUB
$99.1B
$19.9K ﹤0.01%
2,789
+120
TREX icon
983
Trex
TREX
$4.72B
$19.8K ﹤0.01%
383
-1,288
TPL icon
984
Texas Pacific Land
TPL
$25.2B
$19.6K ﹤0.01%
63
-3
BBW icon
985
Build-A-Bear
BBW
$718M
$19.4K ﹤0.01%
+298
NBIX icon
986
Neurocrine Biosciences
NBIX
$14.1B
$19.2K ﹤0.01%
137
-45
WPC icon
987
W.P. Carey
WPC
$15.6B
$19K ﹤0.01%
281
-16
RVTY icon
988
Revvity
RVTY
$11.5B
$18.9K ﹤0.01%
216
+5
TXRH icon
989
Texas Roadhouse
TXRH
$12.6B
$18.6K ﹤0.01%
112
-477
SHYG icon
990
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$8.08B
$18.6K ﹤0.01%
430
-606
HDUS icon
991
Hartford Disciplined US Equity ETF
HDUS
$159M
$18.3K ﹤0.01%
284
-404
LADR
992
Ladder Capital
LADR
$1.31B
$18.1K ﹤0.01%
1,663
+32
GLPI icon
993
Gaming and Leisure Properties
GLPI
$12.8B
$17.9K ﹤0.01%
384
+25
BG icon
994
Bunge Global
BG
$22.4B
$17.9K ﹤0.01%
220
+3
BALL icon
995
Ball Corp
BALL
$17.8B
$17.8K ﹤0.01%
354
-1
CRL icon
996
Charles River Laboratories
CRL
$9.31B
$17.7K ﹤0.01%
113
-108
LPX icon
997
Louisiana-Pacific
LPX
$6.75B
$17.5K ﹤0.01%
197
+111
INVA icon
998
Innoviva
INVA
$1.63B
$17.4K ﹤0.01%
955
+34
PR icon
999
Permian Resources
PR
$12.6B
$17.4K ﹤0.01%
1,360
LKQ icon
1000
LKQ Corp
LKQ
$8.85B
$17.3K ﹤0.01%
568
+68
38 39
40
41 42