TPCW

TD Private Client Wealth Portfolio holdings

AUM $4.44B
1-Year Est. Return 13.64%
This Quarter Est. Return
1 Year Est. Return
+13.64%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$4.07B
AUM Growth
+$440M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,537
New
Increased
Reduced
Closed

Top Sells

1 +$9.58M
2 +$3.42M
3 +$3.09M
4
DFS
Discover Financial Services
DFS
+$3.07M
5
BMY icon
Bristol-Myers Squibb
BMY
+$2.85M

Sector Composition

1 Technology 7.24%
2 Financials 5.01%
3 Healthcare 3.29%
4 Industrials 3.06%
5 Communication Services 2.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
TRGP icon
1051
Targa Resources
TRGP
$39.8B
$10.8K ﹤0.01%
62
+33
COHR icon
1052
Coherent
COHR
$30B
$10.7K ﹤0.01%
+120
REVG icon
1053
REV Group
REVG
$3.31B
$10.5K ﹤0.01%
221
+192
HII icon
1054
Huntington Ingalls Industries
HII
$16.7B
$10.1K ﹤0.01%
42
+2
STE icon
1055
Steris
STE
$26.4B
$10.1K ﹤0.01%
42
+4
OGE icon
1056
OGE Energy
OGE
$9B
$10K ﹤0.01%
226
FRT icon
1057
Federal Realty Investment Trust
FRT
$8.94B
$9.69K ﹤0.01%
102
+33
WYNN icon
1058
Wynn Resorts
WYNN
$11.9B
$9.37K ﹤0.01%
100
+81
ROIV icon
1059
Roivant Sciences
ROIV
$16.1B
$9.24K ﹤0.01%
820
+366
CPB icon
1060
Campbell Soup
CPB
$7.78B
$9.01K ﹤0.01%
294
+49
MDU icon
1061
MDU Resources
MDU
$4.25B
$8.98K ﹤0.01%
539
+203
WY icon
1062
Weyerhaeuser
WY
$19.5B
$8.81K ﹤0.01%
343
-5,798
ESS icon
1063
Essex Property Trust
ESS
$16.6B
$8.79K ﹤0.01%
31
-11
GNTX icon
1064
Gentex
GNTX
$5.24B
$8.73K ﹤0.01%
397
-119
THC icon
1065
Tenet Healthcare
THC
$17.3B
$8.62K ﹤0.01%
49
OXY.WS icon
1066
Occidental Petroleum Corp Warrants
OXY.WS
$19.6B
$8.53K ﹤0.01%
412
SCHI icon
1067
Schwab 5-10 Year Corporate Bond ETF
SCHI
$9.86B
$8.51K ﹤0.01%
374
-22
MSTR icon
1068
Strategy Inc
MSTR
$50.3B
$8.49K ﹤0.01%
21
+6
GPN icon
1069
Global Payments
GPN
$20.7B
$8.48K ﹤0.01%
106
-40
RBC icon
1070
RBC Bearings
RBC
$15.8B
$8.47K ﹤0.01%
22
ALK icon
1071
Alaska Air
ALK
$5.8B
$8.46K ﹤0.01%
171
+31
PAG icon
1072
Penske Automotive Group
PAG
$10.8B
$8.42K ﹤0.01%
49
WSM icon
1073
Williams-Sonoma
WSM
$25.3B
$8.33K ﹤0.01%
51
+24
NEXN
1074
Nexxen International
NEXN
$349M
$8.2K ﹤0.01%
788
-20
VOYA icon
1075
Voya Financial
VOYA
$7.09B
$8.16K ﹤0.01%
115
+95