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
RBC icon
1101
RBC Bearings
RBC
$18.7B
$9.78K ﹤0.01%
18
-4
FR icon
1102
First Industrial Realty Trust
FR
$8.21B
$9.72K ﹤0.01%
168
-82
CHTR icon
1103
Charter Communications
CHTR
$16.1B
$9.71K ﹤0.01%
45
-27
WY icon
1104
Weyerhaeuser
WY
$17.9B
$9.48K ﹤0.01%
388
+158
STWD icon
1105
Starwood Property Trust
STWD
$6.34B
$9.42K ﹤0.01%
547
+63
BABA icon
1106
Alibaba
BABA
$296B
$9.41K ﹤0.01%
75
INSW icon
1107
International Seaways
INSW
$3.99B
$9.33K ﹤0.01%
128
+1
ESS icon
1108
Essex Property Trust
ESS
$18.4B
$9.2K ﹤0.01%
38
DAR icon
1109
Darling Ingredients
DAR
$9.57B
$9.09K ﹤0.01%
147
OII icon
1110
Oceaneering
OII
$3.87B
$9.08K ﹤0.01%
+256
UNF icon
1111
Unifirst Corp
UNF
$4.91B
$9.06K ﹤0.01%
36
-37
BLDR icon
1112
Builders FirstSource
BLDR
$7.94B
$9.06K ﹤0.01%
+110
SNN icon
1113
Smith & Nephew
SNN
$13.1B
$9.03K ﹤0.01%
284
+242
LKQ icon
1114
LKQ Corp
LKQ
$6.4B
$9.02K ﹤0.01%
307
-250
BAH icon
1115
Booz Allen Hamilton
BAH
$9.43B
$8.89K ﹤0.01%
114
+50
AS icon
1116
Amer Sports
AS
$19.9B
$8.89K ﹤0.01%
270
-9
WU icon
1117
Western Union
WU
$2.39B
$8.84K ﹤0.01%
1,013
+113
AA icon
1118
Alcoa
AA
$19.7B
$8.76K ﹤0.01%
132
+129
DTM icon
1119
DT Midstream
DTM
$14.6B
$8.75K ﹤0.01%
65
-6
RVMD icon
1120
Revolution Medicines
RVMD
$32.4B
$8.75K ﹤0.01%
90
+8
FWONA icon
1121
Liberty Media Series A
FWONA
$20B
$8.74K ﹤0.01%
112
-420
CWST icon
1122
Casella Waste Systems
CWST
$5.35B
$8.73K ﹤0.01%
110
-42
PFGC icon
1123
Performance Food Group
PFGC
$15B
$8.65K ﹤0.01%
101
-2
LADR
1124
Ladder Capital
LADR
$1.3B
$8.63K ﹤0.01%
883
-885
DOX icon
1125
Amdocs
DOX
$6.44B
$8.42K ﹤0.01%
129
+11
43 44
45
46 47