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
UDR icon
1051
UDR
UDR
$12.2B
$14.9K ﹤0.01%
440
+59
VPU icon
1052
Vanguard Utilities ETF
VPU
$8.46B
$14.9K ﹤0.01%
75
-129
TECH icon
1053
Bio-Techne
TECH
$8.33B
$14.8K ﹤0.01%
284
+13
GWRE icon
1054
Guidewire Software
GWRE
$12.8B
$14.4K ﹤0.01%
96
-7,608
YUMC icon
1055
Yum China
YUMC
$15.1B
$14.3K ﹤0.01%
293
RKLB icon
1056
Rocket Lab Corp
RKLB
$69.4B
$14.3K ﹤0.01%
222
+148
FND icon
1057
Floor & Decor
FND
$5.36B
$14.2K ﹤0.01%
280
-427
HIMX
1058
Himax Technologies
HIMX
$4.17B
$14.1K ﹤0.01%
1,794
-20
SWKS icon
1059
Skyworks Solutions
SWKS
$12B
$14.1K ﹤0.01%
263
-113
MGY icon
1060
Magnolia Oil & Gas
MGY
$5.17B
$14K ﹤0.01%
445
-155
ATKR icon
1061
Atkore
ATKR
$2.87B
$13.5K ﹤0.01%
230
+26
CPB icon
1062
Campbell Soup
CPB
$6.43B
$13.5K ﹤0.01%
608
-19,863
NEU icon
1063
NewMarket
NEU
$7.31B
$13.5K ﹤0.01%
21
-13
COKE icon
1064
Coca-Cola Consolidated
COKE
$11.3B
$13.4K ﹤0.01%
70
OWL icon
1065
Blue Owl Capital
OWL
$6.89B
$13.4K ﹤0.01%
1,467
-15,786
POST icon
1066
Post Holdings
POST
$4.12B
$13.1K ﹤0.01%
133
-909
MOTI icon
1067
VanEck Morningstar International Moat ETF
MOTI
$80.9M
$13.1K ﹤0.01%
383
WSM icon
1068
Williams-Sonoma
WSM
$24.4B
$12.9K ﹤0.01%
71
+12
SUNB
1069
Sunbelt Rentals Holdings
SUNB
$33.6B
$12.8K ﹤0.01%
+196
MZTI
1070
The Marzetti Company
MZTI
$2.93B
$12.6K ﹤0.01%
91
-45
AU icon
1071
AngloGold Ashanti
AU
$46.6B
$12.6K ﹤0.01%
129
+10
MDU icon
1072
MDU Resources
MDU
$4.34B
$12.4K ﹤0.01%
599
PINS icon
1073
Pinterest
PINS
$12.1B
$12.2K ﹤0.01%
667
-1,405
HESM icon
1074
Hess Midstream
HESM
$4.94B
$12.2K ﹤0.01%
313
-140
ESI icon
1075
Element Solutions
ESI
$10.3B
$12.2K ﹤0.01%
356
-168
41 42
43
44 45