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
FR icon
1051
First Industrial Realty Trust
FR
$7.93B
$14.3K ﹤0.01%
250
CYD icon
1052
China Yuchai International
CYD
$1.55B
$14.2K ﹤0.01%
+399
INVA icon
1053
Innoviva
INVA
$1.65B
$14.1K ﹤0.01%
705
-250
UNF icon
1054
Unifirst Corp
UNF
$4.68B
$14.1K ﹤0.01%
73
-150
MOTI icon
1055
VanEck Morningstar International Moat ETF
MOTI
$193M
$14K ﹤0.01%
383
-22
SU icon
1056
Suncor Energy
SU
$67.5B
$14K ﹤0.01%
316
-295
YUMC icon
1057
Yum China
YUMC
$18.3B
$14K ﹤0.01%
293
+150
UDR icon
1058
UDR
UDR
$12.2B
$14K ﹤0.01%
381
-352
ALK icon
1059
Alaska Air
ALK
$4.85B
$13.8K ﹤0.01%
275
+134
DFIN icon
1060
Donnelley Financial Solutions
DFIN
$1.27B
$13.8K ﹤0.01%
296
ENS icon
1061
EnerSys
ENS
$5.72B
$13.2K ﹤0.01%
+90
MGY icon
1062
Magnolia Oil & Gas
MGY
$5.29B
$13.1K ﹤0.01%
600
+69
SFD
1063
Smithfield Foods
SFD
$9.54B
$13.1K ﹤0.01%
588
ESI icon
1064
Element Solutions
ESI
$7.49B
$13.1K ﹤0.01%
524
RGA icon
1065
Reinsurance Group of America
RGA
$13.6B
$13K ﹤0.01%
64
+30
ATKR icon
1066
Atkore
ATKR
$2.07B
$12.9K ﹤0.01%
204
-42
AKAM icon
1067
Akamai
AKAM
$14.5B
$12.7K ﹤0.01%
145
LVS icon
1068
Las Vegas Sands
LVS
$36B
$12.6K ﹤0.01%
194
+14
MTDR icon
1069
Matador Resources
MTDR
$7B
$12.6K ﹤0.01%
297
+16
CWEN.A icon
1070
Clearway Energy Class A
CWEN.A
$4.25B
$12.4K ﹤0.01%
395
EPAM icon
1071
EPAM Systems
EPAM
$7.9B
$12.3K ﹤0.01%
60
-5
TIMB icon
1072
TIM SA
TIMB
$12.2B
$12.3K ﹤0.01%
631
-616
CVNA icon
1073
Carvana
CVNA
$45.3B
$12.2K ﹤0.01%
29
+3
SLM icon
1074
SLM Corp
SLM
$3.78B
$12K ﹤0.01%
444
-71
WYNN icon
1075
Wynn Resorts
WYNN
$10.6B
$11.9K ﹤0.01%
99
-1
41 42
43
44 45