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
PFGC icon
1101
Performance Food Group
PFGC
$13.9B
$9.26K ﹤0.01%
103
+59
TNL icon
1102
Travel + Leisure Co
TNL
$4.51B
$8.96K ﹤0.01%
127
+57
STWD icon
1103
Starwood Property Trust
STWD
$6.63B
$8.72K ﹤0.01%
+484
BRKR icon
1104
Bruker
BRKR
$5.68B
$8.62K ﹤0.01%
183
DTM icon
1105
DT Midstream
DTM
$14.5B
$8.5K ﹤0.01%
71
+1
RDY icon
1106
Dr. Reddy's Laboratories
RDY
$11.9B
$8.49K ﹤0.01%
605
+275
BF.B icon
1107
Brown-Forman Class B
BF.B
$11.7B
$8.47K ﹤0.01%
325
-99
VC icon
1108
Visteon
VC
$2.46B
$8.46K ﹤0.01%
+89
WU icon
1109
Western Union
WU
$3.02B
$8.38K ﹤0.01%
+900
RAL
1110
Ralliant Corp
RAL
$5.02B
$8.3K ﹤0.01%
163
-57
AXS icon
1111
AXIS Capital
AXS
$7.83B
$8.25K ﹤0.01%
+77
OXY.WS icon
1112
Occidental Petroleum Corp Warrants
OXY.WS
$30.2B
$8.05K ﹤0.01%
418
LLYVK icon
1113
Liberty Live Group Series C
LLYVK
$8.96B
$7.98K ﹤0.01%
96
-168
PCY icon
1114
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.45B
$7.86K ﹤0.01%
363
AFRM icon
1115
Affirm
AFRM
$17.1B
$7.82K ﹤0.01%
105
-11
SPAB icon
1116
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.16B
$7.78K ﹤0.01%
302
PAG icon
1117
Penske Automotive Group
PAG
$10.3B
$7.76K ﹤0.01%
49
LEN.B icon
1118
Lennar Class B
LEN.B
$23.6B
$7.61K ﹤0.01%
80
SCHI icon
1119
Schwab 5-10 Year Corporate Bond ETF
SCHI
$10.7B
$7.53K ﹤0.01%
328
-18
SJM icon
1120
J.M. Smucker
SJM
$11.8B
$7.53K ﹤0.01%
77
-422
MDLN
1121
Medline Inc
MDLN
$35.2B
$7.52K ﹤0.01%
+179
DB icon
1122
Deutsche Bank
DB
$60B
$7.21K ﹤0.01%
187
+65
FRT icon
1123
Federal Realty Investment Trust
FRT
$9.26B
$7.06K ﹤0.01%
70
HLI icon
1124
Houlihan Lokey
HLI
$10.6B
$6.79K ﹤0.01%
39
+5
ECG
1125
Everus Construction Group
ECG
$5.69B
$6.76K ﹤0.01%
+79
43 44
45
46 47