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
KHC icon
1001
Kraft Heinz
KHC
$26.6B
$20.5K ﹤0.01%
911
-40,170
ARGX icon
1002
argenx
ARGX
$52.4B
$20.4K ﹤0.01%
28
-82
EPRT icon
1003
Essential Properties Realty Trust
EPRT
$6.42B
$20.4K ﹤0.01%
673
+111
BALL icon
1004
Ball Corp
BALL
$14.1B
$20.4K ﹤0.01%
345
+15
NBIX icon
1005
Neurocrine Biosciences
NBIX
$16.6B
$20.2K ﹤0.01%
153
+10
VIK icon
1006
Viking Holdings
VIK
$39.5B
$20K ﹤0.01%
272
+9
TREX icon
1007
Trex
TREX
$4.21B
$19.9K ﹤0.01%
546
-117
UNM icon
1008
Unum
UNM
$13.3B
$19.9K ﹤0.01%
272
-7
CWEN icon
1009
Clearway Energy Class C
CWEN
$6.28B
$19.8K ﹤0.01%
504
KEP icon
1010
Korea Electric Power
KEP
$16.6B
$19.7K ﹤0.01%
1,385
-793
INSM icon
1011
Insmed
INSM
$22.5B
$19.6K ﹤0.01%
120
+34
HOG icon
1012
Harley-Davidson
HOG
$2.55B
$19.6K ﹤0.01%
969
+147
VOD icon
1013
Vodafone
VOD
$34.7B
$19.6K ﹤0.01%
1,302
+971
ALNY icon
1014
Alnylam Pharmaceuticals
ALNY
$39.1B
$19.5K ﹤0.01%
59
+56
CRL icon
1015
Charles River Laboratories
CRL
$8.66B
$19.5K ﹤0.01%
113
ZIM icon
1016
ZIM Integrated Shipping Services
ZIM
$3.07B
$19.5K ﹤0.01%
+739
DKNG icon
1017
DraftKings
DKNG
$12.6B
$19.3K ﹤0.01%
891
-1,000
BUD icon
1018
AB InBev
BUD
$151B
$19.1K ﹤0.01%
275
+229
ILMN icon
1019
Illumina
ILMN
$25.9B
$19K ﹤0.01%
154
+20
LITE icon
1020
Lumentum
LITE
$73.5B
$19K ﹤0.01%
27
+20
CINF icon
1021
Cincinnati Financial
CINF
$24.4B
$18.9K ﹤0.01%
120
+10
MFG icon
1022
Mizuho Financial
MFG
$115B
$18.8K ﹤0.01%
2,369
-6,740
GILT icon
1023
Gilat Satellite Networks
GILT
$1.21B
$18.4K ﹤0.01%
1,247
-176
VOYA icon
1024
Voya Financial
VOYA
$7.61B
$18.4K ﹤0.01%
270
FLMI icon
1025
Franklin Dynamic Municipal Bond ETF
FLMI
$2.12B
$18.3K ﹤0.01%
+739
39 40
41
42 43