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
$4.69B
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 2.51%
5 Communication Services 2.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ILMN icon
1026
Illumina
ILMN
$19.6B
$17.6K ﹤0.01%
134
+57
BALL icon
1027
Ball Corp
BALL
$16.8B
$17.5K ﹤0.01%
330
-24
CPNG icon
1028
Coupang
CPNG
$35.4B
$17.4K ﹤0.01%
738
+24
MHK icon
1029
Mohawk Industries
MHK
$6.68B
$17.2K ﹤0.01%
157
-5
HOG icon
1030
Harley-Davidson
HOG
$2.25B
$16.8K ﹤0.01%
822
+811
LKQ icon
1031
LKQ Corp
LKQ
$8.03B
$16.8K ﹤0.01%
557
-11
IAC icon
1032
IAC Inc
IAC
$2.98B
$16.8K ﹤0.01%
429
+30
CWEN icon
1033
Clearway Energy Class C
CWEN
$4.52B
$16.8K ﹤0.01%
504
+23
EPRT icon
1034
Essential Properties Realty Trust
EPRT
$7.19B
$16.7K ﹤0.01%
562
-206
OMF icon
1035
OneMain Financial
OMF
$6.45B
$16.5K ﹤0.01%
244
+15
QLYS icon
1036
Qualys
QLYS
$3.55B
$16.2K ﹤0.01%
122
+5
BEN icon
1037
Franklin Resources
BEN
$14B
$16.1K ﹤0.01%
673
-65
GPN icon
1038
Global Payments
GPN
$21.9B
$16K ﹤0.01%
207
+20
LPX icon
1039
Louisiana-Pacific
LPX
$5.62B
$16K ﹤0.01%
198
+1
TECH icon
1040
Bio-Techne
TECH
$8.74B
$15.9K ﹤0.01%
271
-14
HESM icon
1041
Hess Midstream
HESM
$5.03B
$15.6K ﹤0.01%
453
-41
QGEN icon
1042
Qiagen
QGEN
$9.57B
$15.5K ﹤0.01%
339
+5
RPM icon
1043
RPM International
RPM
$13.4B
$15.3K ﹤0.01%
147
+8
ZTO icon
1044
ZTO Express
ZTO
$17.1B
$15.1K ﹤0.01%
721
-2,974
SOLV icon
1045
Solventum
SOLV
$12.3B
$15.1K ﹤0.01%
190
CHTR icon
1046
Charter Communications
CHTR
$29.1B
$15K ﹤0.01%
72
-67
BBD icon
1047
Banco Bradesco
BBD
$39.6B
$15K ﹤0.01%
4,512
INSM icon
1048
Insmed
INSM
$30.9B
$15K ﹤0.01%
86
+56
CWST icon
1049
Casella Waste Systems
CWST
$6.19B
$14.9K ﹤0.01%
152
-1
HIMX
1050
Himax Technologies
HIMX
$1.34B
$14.9K ﹤0.01%
1,814
-21
40 41
42
43 44