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
SCI icon
1151
Service Corp International
SCI
$11.4B
$5.3K ﹤0.01%
68
+8
DAR icon
1152
Darling Ingredients
DAR
$8.42B
$5.29K ﹤0.01%
147
ENSG icon
1153
The Ensign Group
ENSG
$12B
$5.23K ﹤0.01%
30
WHR icon
1154
Whirlpool
WHR
$3.88B
$5.19K ﹤0.01%
+72
RKLB icon
1155
Rocket Lab Corp
RKLB
$37.4B
$5.16K ﹤0.01%
74
-11
ALLY icon
1156
Ally Financial
ALLY
$12.3B
$5.07K ﹤0.01%
112
+79
AAL icon
1157
American Airlines Group
AAL
$7.78B
$4.94K ﹤0.01%
322
+10
JAAA icon
1158
Janus Henderson AAA CLO ETF
JAAA
$27.1B
$4.86K ﹤0.01%
96
DDS icon
1159
Dillards
DDS
$9.68B
$4.85K ﹤0.01%
8
TRNO icon
1160
Terreno Realty
TRNO
$6.62B
$4.81K ﹤0.01%
82
-3
RIVN icon
1161
Rivian
RIVN
$18.9B
$4.81K ﹤0.01%
244
+45
LFUS icon
1162
Littelfuse
LFUS
$8.12B
$4.8K ﹤0.01%
19
MGC icon
1163
Vanguard Mega Cap 300 Index ETF
MGC
$9.38B
$4.77K ﹤0.01%
19
-1
FLUT icon
1164
Flutter Entertainment
FLUT
$20.1B
$4.73K ﹤0.01%
22
+6
NYT icon
1165
New York Times
NYT
$13.3B
$4.72K ﹤0.01%
68
+10
EWJ icon
1166
iShares MSCI Japan ETF
EWJ
$18.9B
$4.68K ﹤0.01%
58
WING icon
1167
Wingstop
WING
$6.5B
$4.53K ﹤0.01%
19
+1
YOU icon
1168
Clear Secure
YOU
$4.71B
$4.49K ﹤0.01%
128
W icon
1169
Wayfair
W
$10.3B
$4.42K ﹤0.01%
44
+1
NVT icon
1170
nVent Electric
NVT
$17.9B
$4.38K ﹤0.01%
43
-1
VOD icon
1171
Vodafone
VOD
$33.8B
$4.37K ﹤0.01%
331
+64
EPD icon
1172
Enterprise Products Partners
EPD
$80.7B
$4.36K ﹤0.01%
136
RHP icon
1173
Ryman Hospitality Properties
RHP
$6.21B
$4.35K ﹤0.01%
46
LNC icon
1174
Lincoln National
LNC
$6.68B
$4.32K ﹤0.01%
97
KBR icon
1175
KBR
KBR
$5.1B
$4.3K ﹤0.01%
107
-131
45 46
47
48 49