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
BWXT icon
1026
BWX Technologies
BWXT
$17.5B
$18K ﹤0.01%
88
+67
INVA icon
1027
Innoviva
INVA
$1.64B
$17.3K ﹤0.01%
743
+38
PTC icon
1028
PTC
PTC
$16.1B
$17.2K ﹤0.01%
121
-66
EG icon
1029
Everest Group
EG
$12.6B
$17K ﹤0.01%
52
-2
MTDR icon
1030
Matador Resources
MTDR
$7.02B
$17K ﹤0.01%
269
-28
HUM icon
1031
Humana
HUM
$39.3B
$17K ﹤0.01%
98
-12
ENS icon
1032
EnerSys
ENS
$8.77B
$16.9K ﹤0.01%
97
+7
SFD
1033
Smithfield Foods
SFD
$10.1B
$16.4K ﹤0.01%
588
LULU icon
1034
lululemon athletica
LULU
$14.9B
$16.4K ﹤0.01%
107
-1,231
BEN icon
1035
Franklin Resources
BEN
$15.8B
$16.4K ﹤0.01%
693
+20
RVTY icon
1036
Revvity
RVTY
$11.3B
$16.3K ﹤0.01%
186
-15
KRMN
1037
Karman Holdings
KRMN
$7.21B
$16.3K ﹤0.01%
203
+148
COHR icon
1038
Coherent
COHR
$82.5B
$16.1K ﹤0.01%
67
+9
DB icon
1039
Deutsche Bank
DB
$61.6B
$15.8K ﹤0.01%
532
+345
ITT icon
1040
ITT
ITT
$17.4B
$15.8K ﹤0.01%
83
+82
OXY.WS icon
1041
Occidental Petroleum Corp Warrants
OXY.WS
$34.5B
$15.8K ﹤0.01%
368
-50
OMF icon
1042
OneMain Financial
OMF
$6.17B
$15.7K ﹤0.01%
293
+49
SGI
1043
Somnigroup International
SGI
$14.6B
$15.7K ﹤0.01%
212
-87
ONON icon
1044
On Holding
ONON
$13.1B
$15.6K ﹤0.01%
460
-344
EMN icon
1045
Eastman Chemical
EMN
$8.28B
$15.6K ﹤0.01%
204
-148
CWEN.A
1046
DELISTED
Clearway Energy Class A
CWEN.A
$15.5K ﹤0.01%
395
GPN icon
1047
Global Payments
GPN
$18.6B
$15.3K ﹤0.01%
228
+21
EXR icon
1048
Extra Space Storage
EXR
$30.2B
$15.3K ﹤0.01%
117
+27
ZROZ icon
1049
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
$1.42B
$15.2K ﹤0.01%
238
+86
MHK icon
1050
Mohawk Industries
MHK
$6.39B
$15.1K ﹤0.01%
153
-4
40 41
42
43 44