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
$4.69B
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 2.52%
5 Communication Services 2.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UNM icon
1001
Unum
UNM
$12.8B
$21.6K ﹤0.01%
279
-45
GSL icon
1002
Global Ship Lease
GSL
$1.5B
$21.3K ﹤0.01%
609
-41
BVN icon
1003
Compañía de Minas Buenaventura
BVN
$8.65B
$21.2K ﹤0.01%
+762
IEX icon
1004
IDEX
IEX
$16.1B
$21K ﹤0.01%
118
+22
CMA
1005
DELISTED
Comerica
CMA
$20.9K ﹤0.01%
240
-1
NOK icon
1006
Nokia
NOK
$68.9B
$20.5K ﹤0.01%
3,167
+208
MOS icon
1007
The Mosaic Company
MOS
$7.49B
$20.3K ﹤0.01%
843
-208
NBIX icon
1008
Neurocrine Biosciences
NBIX
$14.8B
$20.3K ﹤0.01%
143
+6
BG icon
1009
Bunge Global
BG
$24.5B
$20.2K ﹤0.01%
227
+7
VOYA icon
1010
Voya Financial
VOYA
$7.43B
$20.1K ﹤0.01%
270
+155
CACC icon
1011
Credit Acceptance
CACC
$5.65B
$20K ﹤0.01%
45
-1
MUFG icon
1012
Mitsubishi UFJ Financial
MUFG
$208B
$20K ﹤0.01%
1,258
-2,874
TRU icon
1013
TransUnion
TRU
$13.6B
$19.8K ﹤0.01%
231
-106
PR icon
1014
Permian Resources
PR
$17.9B
$19.5K ﹤0.01%
1,388
+28
RVTY icon
1015
Revvity
RVTY
$11.1B
$19.4K ﹤0.01%
201
-15
LADR
1016
Ladder Capital
LADR
$1.31B
$19.4K ﹤0.01%
1,768
+105
ITUB icon
1017
Itaú Unibanco
ITUB
$93.1B
$19K ﹤0.01%
2,659
-130
WPC icon
1018
W.P. Carey
WPC
$16.4B
$18.9K ﹤0.01%
293
+12
VIK icon
1019
Viking Holdings
VIK
$37.5B
$18.8K ﹤0.01%
263
+175
GILT icon
1020
Gilat Satellite Networks
GILT
$1.5B
$18.5K ﹤0.01%
1,423
+116
EG icon
1021
Everest Group
EG
$13.9B
$18.3K ﹤0.01%
54
+24
CINF icon
1022
Cincinnati Financial
CINF
$24.8B
$18K ﹤0.01%
110
+7
ROIV icon
1023
Roivant Sciences
ROIV
$20.6B
$17.9K ﹤0.01%
827
+7
NTRA icon
1024
Natera
NTRA
$30.7B
$17.9K ﹤0.01%
78
+74
HDUS
1025
Hartford Disciplined US Equity ETF
HDUS
$182M
$17.6K ﹤0.01%
270
-14
39 40
41
42 43